SKALBORG AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36180110
Estrupvej 19, Øster Hornum 9530 Støvring
tel: 21730853
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.49 | 495.37 | 322.18 | 339.36 | 256.34 |
| Employee benefit expenses | - 454.53 | - 442.68 | - 466.08 | - 396.13 | - 204.97 |
| Total depreciation | -1.57 | ||||
| EBIT | 59.38 | 52.69 | - 143.90 | -56.77 | 51.37 |
| Other financial income | 0.24 | -0.82 | -0.67 | ||
| Other financial expenses | -0.21 | -0.31 | -1.06 | -1.31 | |
| Pre-tax profit | 59.62 | 52.48 | - 144.21 | -58.66 | 49.39 |
| Income taxes | -13.11 | -11.73 | 31.73 | 12.62 | -44.35 |
| Net earnings | 46.51 | 40.75 | - 112.49 | -46.04 | 5.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.42 | 64.92 | 63.92 | 63.92 | |
| Inventories total | 66.42 | 64.92 | 63.92 | 63.92 | |
| Current trade debtors | 150.24 | 162.20 | 149.98 | 35.65 | 8.07 |
| Current other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 45.27 |
| Current deferred tax assets | 2.89 | 36.73 | 46.35 | 1.00 | |
| Short term receivables total | 186.13 | 195.20 | 219.71 | 115.00 | 54.34 |
| Cash and bank deposits | 283.91 | 255.27 | 91.50 | 65.52 | 206.50 |
| Cash and cash equivalents | 283.91 | 255.27 | 91.50 | 65.52 | 206.50 |
| Balance sheet total (assets) | 536.47 | 515.39 | 375.13 | 244.44 | 260.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | 133.23 | 139.75 | 180.50 | 68.01 | 21.97 |
| Profit of the financial year | 46.51 | 40.75 | - 112.49 | -46.04 | 5.04 |
| Shareholders equity total | 354.75 | 345.50 | 193.01 | 146.97 | 152.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.20 | 43.12 | 54.35 | 54.73 | 2.19 |
| Short-term deferred tax liabilities | 5.73 | ||||
| Other non-interest bearing current liabilities | 133.53 | 121.05 | 127.76 | 42.73 | 106.64 |
| Current liabilities total | 181.72 | 169.89 | 182.12 | 97.46 | 108.83 |
| Balance sheet total (liabilities) | 536.47 | 515.39 | 375.13 | 244.44 | 260.84 |
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