Skovkrabben ApS — Credit Rating and Financial Key Figures
CVR number: 43834851
Nygade 8 A, 7400 Herning
tv@skovdahlholm.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 585.94 |
| Reduction in value of non-current assets | 6 061.80 |
| EBIT | 12 647.74 |
| Other financial expenses | -1 387.12 |
| Pre-tax profit | 5 198.82 |
| Income taxes | -1 144.48 |
| Net earnings | 4 054.34 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 52 880.00 |
| Tangible assets total | 52 880.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 32.69 |
| Current other receivables | 21.68 |
| Current deferred tax assets | 451.63 |
| Short term receivables total | 506.00 |
| Cash and bank deposits | 14 889.16 |
| Cash and cash equivalents | 14 889.16 |
| Balance sheet total (assets) | 68 275.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 4 054.34 |
| Shareholders equity total | 4 094.34 |
| Provisions | 1 596.11 |
| Capital loans | 9 000.00 |
| Non-current loans from credit institutions | 28 898.98 |
| Non-current liabilities total | 37 898.98 |
| Current loans from credit institutions | 890.00 |
| Current trade creditors | 326.50 |
| Current owed to group member | 20 618.02 |
| Other non-interest bearing current liabilities | 2 851.20 |
| Current liabilities total | 24 685.72 |
| Balance sheet total (liabilities) | 68 275.16 |
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