Sko-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43435701
Østerbrogade 11 A, 9670 Løgstør
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 306.84 |
| Employee benefit expenses | -2 483.63 |
| Total depreciation | - 133.33 |
| EBIT | 689.88 |
| Other financial expenses | - 218.36 |
| Pre-tax profit | 471.52 |
| Income taxes | - 107.41 |
| Net earnings | 364.11 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 146.67 |
| Intangible assets total | 146.67 |
| Buildings | 260.00 |
| Machinery and equipment | 260.00 |
| Tangible assets total | 520.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 973.61 |
| Inventories total | 1 973.61 |
| Current trade debtors | 54.82 |
| Prepayments and accrued income | 51.46 |
| Short term receivables total | 106.28 |
| Cash and bank deposits | 10.39 |
| Cash and cash equivalents | 10.39 |
| Balance sheet total (assets) | 2 756.95 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 364.11 |
| Shareholders equity total | 404.11 |
| Provisions | 6.65 |
| Non-current liabilities total | |
| Current loans from credit institutions | 677.62 |
| Current trade creditors | 534.91 |
| Current owed to participating | 570.55 |
| Short-term deferred tax liabilities | 108.52 |
| Other non-interest bearing current liabilities | 454.60 |
| Current liabilities total | 2 346.19 |
| Balance sheet total (liabilities) | 2 756.95 |
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