SKAK MS ApS — Credit Rating and Financial Key Figures
CVR number: 43871129
Tækkerløkke 18, 6200 Aabenraa
lsj@skaks.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 357.47 | 865.99 |
| Total depreciation | -54.82 | - 383.71 |
| EBIT | 302.65 | 482.28 |
| Other financial income | 0.01 | 1.45 |
| Other financial expenses | -15.73 | -76.97 |
| Pre-tax profit | 286.93 | 406.76 |
| Income taxes | -63.56 | -89.96 |
| Net earnings | 223.37 | 316.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 778.98 | 3 983.34 |
| Tangible assets total | 778.98 | 3 983.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.99 | 23.41 |
| Current other receivables | 121.76 | 6.94 |
| Short term receivables total | 140.74 | 30.36 |
| Cash and bank deposits | 364.04 | 263.69 |
| Cash and cash equivalents | 364.04 | 263.69 |
| Balance sheet total (assets) | 1 283.76 | 4 277.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 223.37 | |
| Profit of the financial year | 223.37 | 316.80 |
| Shareholders equity total | 303.37 | 620.18 |
| Provisions | 33.79 | 123.75 |
| Non-current loans from credit institutions | 1 441.37 | |
| Non-current liabilities total | 1 441.37 | |
| Current loans from credit institutions | 2.19 | 249.08 |
| Current trade creditors | 309.42 | 23.75 |
| Other non-interest bearing current liabilities | 634.99 | 1 819.27 |
| Current liabilities total | 946.60 | 2 092.10 |
| Balance sheet total (liabilities) | 1 283.76 | 4 277.39 |
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