SKAK MS ApS — Credit Rating and Financial Key Figures
CVR number: 43871129
Tækkerløkke 18, 6200 Aabenraa
lsj@skaks.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 357.47 |
Total depreciation | -54.82 |
EBIT | 302.65 |
Other financial income | 0.01 |
Other financial expenses | -15.73 |
Pre-tax profit | 286.93 |
Income taxes | -63.56 |
Net earnings | 223.37 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 778.98 |
Tangible assets total | 778.98 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 18.99 |
Current other receivables | 121.76 |
Short term receivables total | 140.74 |
Cash and bank deposits | 364.04 |
Cash and cash equivalents | 364.04 |
Balance sheet total (assets) | 1 283.76 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 80.00 |
Profit of the financial year | 223.37 |
Shareholders equity total | 303.37 |
Provisions | 33.79 |
Non-current liabilities total | |
Current loans from credit institutions | 2.19 |
Current trade creditors | 309.42 |
Other non-interest bearing current liabilities | 634.99 |
Current liabilities total | 946.60 |
Balance sheet total (liabilities) | 1 283.76 |
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