SKYUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765524
Hesselparken 38, Ganløse 3660 Stenløse
bjarne@skyum.info
tel: 40302510
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72 337.00 | 62 865.00 | 40 663.00 |
| Employee benefit expenses | -59 160.00 | -58 304.00 | -25 033.00 |
| Total depreciation | -10 958.00 | -9 992.00 | -7 291.00 |
| EBIT | 2 219.00 | -5 431.00 | 8 339.00 |
| Other financial income | 172.00 | 77.00 | 262.00 |
| Other financial expenses | -4 010.00 | -3 704.00 | -2 494.00 |
| Pre-tax profit | -1 619.00 | -9 058.00 | 6 107.00 |
| Income taxes | 426.00 | 2 376.00 | -1 493.00 |
| Net earnings | -1 193.00 | -6 682.00 | 4 614.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 1 692.00 | 1 128.00 | |
| Intangible assets total | 1 692.00 | 1 128.00 | |
| Land and waters | 53 207.00 | 52 432.00 | 49 544.00 |
| Buildings | 1 282.00 | 1 034.00 | 700.00 |
| Machinery and equipment | 933.00 | 827.00 | 380.00 |
| Other tangible assets | 23 520.00 | 17 576.00 | |
| Tangible assets total | 78 942.00 | 71 869.00 | 50 624.00 |
| Investments total | 192.00 | 192.00 | |
| Non-current loans receivable | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Semifinished products | 1 870.00 | 504.00 | |
| Raw materials and consumables | 7 062.00 | 6 331.00 | |
| Finished products/goods | 6 525.00 | 7 271.00 | |
| Inventories total | 15 457.00 | 14 106.00 | |
| Current trade debtors | 33 851.00 | 27 461.00 | 1 443.00 |
| Prepayments and accrued income | 1 200.00 | 1 038.00 | 154.00 |
| Current other receivables | 1 812.00 | 762.00 | 172.00 |
| Current deferred tax assets | 234.00 | ||
| Short term receivables total | 36 863.00 | 29 495.00 | 1 769.00 |
| Cash and bank deposits | 621.00 | 674.00 | 2 937.00 |
| Cash and cash equivalents | 621.00 | 674.00 | 2 937.00 |
| Balance sheet total (assets) | 133 772.00 | 117 469.00 | 55 330.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 15 267.00 | 15 267.00 | 15 267.00 |
| Asset revaluation reserve | 11 723.00 | 11 723.00 | 11 723.00 |
| Retained earnings | -6 467.00 | -7 415.00 | -15 634.00 |
| Profit of the financial year | -1 193.00 | -6 682.00 | 4 614.00 |
| Shareholders equity total | 19 330.00 | 12 893.00 | 15 970.00 |
| Provisions | 1 633.00 | 760.00 | |
| Non-current loans from credit institutions | 32 927.00 | 28 891.00 | 25 150.00 |
| Non-current leasing loans | 22 731.00 | 18 032.00 | |
| Non-current other liabilities | 1 200.00 | 1 200.00 | |
| Non-current liabilities total | 56 858.00 | 48 123.00 | 25 150.00 |
| Current loans from credit institutions | 14 140.00 | 13 554.00 | 3 349.00 |
| Current trade creditors | 17 985.00 | 19 009.00 | 2 004.00 |
| Short-term deferred tax liabilities | 29.00 | ||
| Other non-interest bearing current liabilities | 23 797.00 | 23 890.00 | 8 097.00 |
| Current liabilities total | 55 951.00 | 56 453.00 | 13 450.00 |
| Balance sheet total (liabilities) | 133 772.00 | 117 469.00 | 55 330.00 |
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