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Skibbroen Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 44876264
Skibbroen 6, 6270 Tønder
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 201.00 |
| Employee benefit expenses | - 330.66 |
| EBIT | - 129.66 |
| Other financial income | 2.13 |
| Other financial expenses | -22.93 |
| Pre-tax profit | - 150.46 |
| Net earnings | - 150.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 114.70 |
| Long term receivables total | |
| Raw materials and consumables | 74.63 |
| Inventories total | 74.63 |
| Current trade debtors | 29.41 |
| Current amounts owed by group member comp. | 53.21 |
| Short term receivables total | 82.62 |
| Cash and bank deposits | 0.50 |
| Cash and cash equivalents | 0.50 |
| Balance sheet total (assets) | 272.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 150.46 |
| Shareholders equity total | - 110.46 |
| Non-current liabilities total | |
| Current loans from credit institutions | 52.81 |
| Current owed to participating | 146.58 |
| Current owed to group member | 165.54 |
| Other non-interest bearing current liabilities | 17.98 |
| Current liabilities total | 382.92 |
| Balance sheet total (liabilities) | 272.46 |
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