Skals Festudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43538586
Kirkevænget 10, Bjerregrav 9632 Møldrup
kontakt@hersom-catering.dk
tel: 30656804
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.75 | 674.22 |
| Employee benefit expenses | -48.57 | - 493.38 |
| Total depreciation | -25.00 | -39.00 |
| EBIT | -25.82 | 141.84 |
| Other financial income | 0.22 | 1.78 |
| Other financial expenses | -1.23 | -16.06 |
| Pre-tax profit | -26.82 | 127.56 |
| Income taxes | 4.88 | -31.48 |
| Net earnings | -21.94 | 96.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 145.00 | 151.00 |
| Tangible assets total | 145.00 | 151.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.04 | 159.86 |
| Current other receivables | 21.79 | |
| Current deferred tax assets | 4.88 | |
| Short term receivables total | 45.92 | 181.64 |
| Cash and bank deposits | 43.00 | 38.25 |
| Cash and cash equivalents | 43.00 | 38.25 |
| Balance sheet total (assets) | 233.92 | 370.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.94 | |
| Profit of the financial year | -21.94 | 96.08 |
| Shareholders equity total | 18.06 | 114.14 |
| Provisions | 7.85 | |
| Non-current liabilities total | ||
| Current trade creditors | 30.23 | |
| Current owed to participating | 194.91 | 113.09 |
| Short-term deferred tax liabilities | 18.74 | |
| Other non-interest bearing current liabilities | 20.95 | 86.83 |
| Current liabilities total | 215.86 | 248.90 |
| Balance sheet total (liabilities) | 233.92 | 370.89 |
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