SLAMSUGERCENTRALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32656374
Hvidsværmervej 163 F, 2610 Rødovre
sogj@live.dk
tel: 72312021
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 9 569.39 | 3 631.79 |
Employee benefit expenses | -11 662.61 | -8 582.00 |
Total depreciation | - 121.95 | -1 811.55 |
EBIT | -2 215.17 | -6 761.76 |
Other financial income | 3.08 | |
Other financial expenses | -74.62 | - 157.84 |
Net income from associates (fin.) | -14.92 | |
Pre-tax profit | -2 301.64 | -6 919.59 |
Income taxes | -1 690.40 | |
Net earnings | -3 992.04 | -6 919.59 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 933.33 | |
Intangible assets total | 933.33 | |
Machinery and equipment | 928.38 | 536.40 |
Tangible assets total | 928.38 | 536.40 |
Participating interests | 29.66 | 29.66 |
Other receivables | 224.88 | 231.51 |
Investments total | 254.54 | 261.17 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 5 878.31 | 4 678.82 |
Prepayments and accrued income | 1 215.55 | 859.33 |
Current other receivables | 5.33 | 10.18 |
Short term receivables total | 7 099.18 | 5 548.32 |
Cash and bank deposits | 15.00 | 15.00 |
Cash and cash equivalents | 15.00 | 15.00 |
Balance sheet total (assets) | 9 230.44 | 6 360.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -6 124.96 | -10 117.00 |
Profit of the financial year | -3 992.04 | -6 919.59 |
Shareholders equity total | -9 992.00 | -16 911.59 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 880.95 | 3 017.83 |
Current trade creditors | 1 352.08 | 1 651.27 |
Other non-interest bearing current liabilities | 15 989.41 | 18 603.38 |
Current liabilities total | 19 222.44 | 23 272.49 |
Balance sheet total (liabilities) | 9 230.44 | 6 360.89 |
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