Skibby HC A/S — Credit Rating and Financial Key Figures
CVR number: 41095342
Manderupvej 12 A, Manderup 4050 Skibby
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.24 | 57.11 |
| Total depreciation | -43.33 | -34.67 |
| EBIT | -26.09 | 22.45 |
| Other financial expenses | -0.07 | -0.17 |
| Pre-tax profit | -26.16 | 22.28 |
| Income taxes | 5.75 | -4.90 |
| Net earnings | -20.40 | 17.38 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 476.67 | 442.00 |
| Tangible assets total | 476.67 | 442.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.00 | 108.00 |
| Current deferred tax assets | 5.75 | 0.85 |
| Short term receivables total | 65.75 | 108.85 |
| Cash and bank deposits | 2.63 | 51.45 |
| Cash and cash equivalents | 2.63 | 51.45 |
| Balance sheet total (assets) | 545.05 | 602.30 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 120.00 | 99.60 |
| Profit of the financial year | -20.40 | 17.38 |
| Shareholders equity total | 499.60 | 516.97 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 25.46 | 65.33 |
| Current liabilities total | 45.46 | 85.33 |
| Balance sheet total (liabilities) | 545.05 | 602.30 |
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