SLIMMINGE B & B A/S — Credit Rating and Financial Key Figures
CVR number: 29145172
Slimmingevej 34, 4100 Ringsted
ln@kbh-ejd.dk
tel: 74531154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.66 | 84.25 | -71.75 | - 162.14 | -12.57 |
EBIT | -31.66 | 84.25 | -71.75 | - 162.14 | -12.57 |
Other financial income | 885.65 | 41.19 | |||
Other financial expenses | -9.20 | -79.85 | -1.32 | - 265.28 | - 634.43 |
Pre-tax profit | 844.79 | 45.60 | -73.06 | - 427.42 | - 647.00 |
Income taxes | 94.04 | 142.37 | |||
Net earnings | 844.79 | 45.60 | -73.06 | - 333.38 | - 504.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 500.00 | 7 500.00 | 7 500.00 | ||
Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.13 | ||||
Current amounts owed by group member comp. | 23 543.17 | 1 022.80 | 987.70 | 330.45 | 313.06 |
Current other receivables | 77.02 | 50.53 | 10.76 | 1 180.72 | 977.14 |
Current deferred tax assets | 92.20 | 255.68 | |||
Short term receivables total | 23 620.19 | 1 073.33 | 998.46 | 1 603.37 | 1 549.00 |
Other current investments | 76.00 | ||||
Cash and bank deposits | 7.75 | 0.57 | |||
Cash and cash equivalents | 76.00 | 7.75 | 0.57 | ||
Balance sheet total (assets) | 23 696.19 | 1 073.33 | 8 506.22 | 9 103.37 | 9 049.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 22 500.00 | ||||
Retained earnings | - 333.97 | 510.82 | 556.42 | 483.36 | 149.98 |
Profit of the financial year | 844.79 | 45.60 | -73.06 | - 333.38 | - 504.63 |
Shareholders equity total | 23 510.82 | 1 056.42 | 983.36 | 649.98 | 145.35 |
Provisions | 0.01 | 21.12 | |||
Non-current deferred tax liabilities | 4 825.55 | 6 325.55 | 6 325.55 | ||
Non-current liabilities total | 4 825.55 | 6 325.55 | 6 325.55 | ||
Current loans from credit institutions | 41.71 | ||||
Current trade creditors | 168.46 | 0.72 | 28.42 | ||
Current owed to group member | 2 055.40 | 2 480.31 | |||
Other non-interest bearing current liabilities | 16.92 | 16.91 | 2 697.31 | 30.00 | 48.83 |
Current liabilities total | 185.37 | 16.91 | 2 697.31 | 2 127.83 | 2 557.56 |
Balance sheet total (liabilities) | 23 696.19 | 1 073.33 | 8 506.22 | 9 103.37 | 9 049.57 |
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