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 length1212
Net sales
Gross profit9 569.393 631.79
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 income3.08
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
Goodwill933.33
Intangible assets total933.33
Machinery and equipment928.38536.40
Tangible assets total928.38536.40
Participating interests29.6629.66
Other receivables224.88231.51
Investments total254.54261.17
Long term receivables total
Inventories total
Current trade debtors5 878.314 678.82
Prepayments and accrued income1 215.55859.33
Current other receivables5.3310.18
Short term receivables total7 099.185 548.32
Cash and bank deposits15.0015.00
Cash and cash equivalents15.0015.00
Balance sheet total (assets)9 230.446 360.89

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
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 institutions1 880.953 017.83
Current trade creditors1 352.081 651.27
Other non-interest bearing current liabilities15 989.4118 603.38
Current liabilities total19 222.4423 272.49
Balance sheet total (liabilities)9 230.446 360.89
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