Skovdal Nordic Shanghai ApS — Credit Rating and Financial Key Figures
CVR number: 37627038
Havnegade 25, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 493.20 | - 717.55 | -36.06 | -27.82 | - 209.55 |
| EBIT | - 493.20 | - 717.55 | -36.06 | -27.82 | - 209.55 |
| Other financial income | 4.56 | ||||
| Other financial expenses | -93.33 | - 125.55 | -2.85 | -1.25 | -9.68 |
| Reduction non-current investment assets | -1 170.65 | - 140.06 | |||
| Net income from associates (fin.) | 36.16 | - 240.90 | |||
| Pre-tax profit | -1 721.03 | -1 224.06 | -38.92 | -29.08 | - 214.67 |
| Income taxes | 128.06 | 185.48 | -36.64 | 47.23 | |
| Net earnings | -1 592.96 | -1 038.58 | -75.55 | -29.08 | - 167.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.06 | ||||
| Investments total | 140.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.92 | ||||
| Current amounts owed by group member comp. | 109.96 | 109.96 | 113.48 | ||
| Current other receivables | 31.93 | 8.90 | 8.75 | 5.30 | 10.59 |
| Current deferred tax assets | 128.06 | 185.48 | 47.23 | ||
| Short term receivables total | 169.91 | 194.38 | 118.71 | 115.27 | 171.30 |
| Cash and bank deposits | 6.82 | 0.13 | 6.22 | 0.95 | |
| Cash and cash equivalents | 6.82 | 0.13 | 6.22 | 0.95 | |
| Balance sheet total (assets) | 316.78 | 194.38 | 118.84 | 121.49 | 172.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 108.48 | 1 174.40 | 135.82 | 60.27 | 281.19 |
| Profit of the financial year | -1 592.96 | -1 038.58 | -75.55 | -29.08 | - 167.44 |
| Shareholders equity total | -2 651.44 | 185.82 | 110.27 | 81.19 | 163.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 2 959.73 | 31.80 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.58 | 8.50 | 8.50 |
| Current liabilities total | 2 968.22 | 8.56 | 8.58 | 40.30 | 8.50 |
| Balance sheet total (liabilities) | 316.78 | 194.38 | 118.84 | 121.49 | 172.25 |
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