SKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29187169
Frihedslyst Alle 2, 2650 Hvidovre
adm2@schyttens-automobiler.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 12.00 | 145.00 | ||
| Purchases during the financial year | -27.00 | -10.00 | - 141.00 | ||
| External services | - 120.00 | -5.00 | -13.00 | -10.00 | -4.88 |
| Gross profit | -22.00 | -5.00 | -11.00 | -6.00 | -4.88 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -1.00 | -1.00 | -17.00 | -17.00 | |
| EBIT | -24.00 | -5.00 | -10.00 | -23.00 | -21.88 |
| Other financial income | 24.00 | ||||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -24.00 | -5.00 | -10.00 | 1.00 | -21.94 |
| Income taxes | 18.00 | ||||
| Net earnings | -6.00 | -5.00 | -10.00 | 1.00 | -21.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.00 | 85.00 | 85.00 | 68.00 | 51.00 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 85.00 | 85.00 | 85.00 | 69.00 | 51.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 140.00 | ||
| Inventories total | 150.00 | 150.00 | 140.00 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 8.00 | 0.00 | |||
| Cash and cash equivalents | 8.00 | 0.00 | |||
| Balance sheet total (assets) | 243.00 | 235.00 | 225.00 | 69.00 | 51.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.00 | -48.00 | -53.00 | -63.00 | -62.21 |
| Profit of the financial year | -6.00 | -5.00 | -10.00 | 1.00 | -21.94 |
| Shareholders equity total | 77.00 | 72.00 | 62.00 | 63.00 | 40.85 |
| Non-current owed to group member | 134.00 | 126.00 | 134.00 | 3.00 | 7.15 |
| Non-current liabilities total | 134.00 | 126.00 | 134.00 | 3.00 | 7.15 |
| Current trade creditors | 8.00 | 13.00 | 5.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | ||
| Current liabilities total | 32.00 | 37.00 | 29.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 243.00 | 235.00 | 225.00 | 69.00 | 51.00 |
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