SKM 24 ApS — Credit Rating and Financial Key Figures
CVR number: 11006795
Højen Kirkevej 75, 7100 Vejle
hj@ankersen.net
tel: 20907957
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.30 | 6.64 | -20.00 | 5.00 | 5.00 |
Employee benefit expenses | -4.40 | -4.01 | |||
EBIT | 15.91 | 2.63 | -20.00 | 5.00 | 5.00 |
Other financial income | 0.40 | ||||
Other financial expenses | -0.18 | -0.00 | -0.02 | -0.42 | |
Pre-tax profit | 15.73 | 3.03 | -20.00 | 4.98 | 4.58 |
Income taxes | -0.90 | -0.66 | -10.45 | ||
Net earnings | 14.84 | 2.37 | -30.45 | 4.98 | 4.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
Long term receivables total | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
Inventories total | |||||
Current trade debtors | 62.50 | 5.00 | 5.00 | 10.00 | 15.00 |
Current other receivables | 62.50 | 42.50 | |||
Current deferred tax assets | 11.11 | 10.45 | |||
Short term receivables total | 73.61 | 77.95 | 47.50 | 10.00 | 15.00 |
Cash and bank deposits | 25.55 | 17.54 | 10.76 | 53.23 | 52.15 |
Cash and cash equivalents | 25.55 | 17.54 | 10.76 | 53.23 | 52.15 |
Balance sheet total (assets) | 145.16 | 141.48 | 104.26 | 109.23 | 113.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -8.34 | 6.50 | 8.87 | -21.58 | -16.60 |
Profit of the financial year | 14.84 | 2.37 | -30.45 | 4.98 | 4.58 |
Shareholders equity total | 131.50 | 133.87 | 103.42 | 108.40 | 112.98 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 13.66 | 7.62 | 0.84 | 0.84 | 0.18 |
Current liabilities total | 13.66 | 7.62 | 0.84 | 0.84 | 0.18 |
Balance sheet total (liabilities) | 145.16 | 141.48 | 104.26 | 109.23 | 113.15 |
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