SUSANNE KNUDSEN SLAGELSE APS — Credit Rating and Financial Key Figures
CVR number: 35405003
Ndr.Ringgade 59 B, 4200 Slagelse
sk@kroppenshus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 537.62 | 4 502.80 | 4 235.25 | 3 744.80 |
| Employee benefit expenses | -4 201.44 | -4 060.94 | -3 625.88 | -3 324.43 |
| Other operating expenses | -1 411.82 | |||
| Total depreciation | - 903.98 | - 873.49 | - 779.03 | - 481.68 |
| EBIT | -1 567.81 | - 431.63 | - 169.66 | -1 473.14 |
| Other financial expenses | - 587.86 | - 435.43 | - 516.79 | - 583.71 |
| Pre-tax profit | -2 155.67 | - 867.06 | - 686.45 | -2 056.85 |
| Income taxes | 447.66 | 190.48 | 98.53 | 451.73 |
| Net earnings | -1 708.02 | - 676.58 | - 587.92 | -1 605.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 4 166.91 | 3 929.93 | 3 692.95 | 3 455.97 |
| Intangible assets total | 4 166.91 | 3 929.93 | 3 692.95 | 3 455.97 |
| Buildings | 158.36 | 185.06 | 252.22 | 198.07 |
| Machinery and equipment | 2 715.07 | 2 147.44 | 1 677.54 | 186.60 |
| Tangible assets total | 2 873.43 | 2 332.49 | 1 929.76 | 384.67 |
| Investments total | 1 010.63 | 1 010.63 | 1 010.63 | 3.00 |
| Long term receivables total | ||||
| Finished products/goods | 28.99 | 50.27 | 73.47 | 38.80 |
| Inventories total | 28.99 | 50.27 | 73.47 | 38.80 |
| Current trade debtors | 889.94 | 840.46 | 722.41 | 818.21 |
| Current amounts owed by group member comp. | 34.84 | 2.77 | ||
| Prepayments and accrued income | 4.57 | 15.67 | 66.17 | 5.97 |
| Current other receivables | 194.30 | 5.19 | 23.98 | 120.71 |
| Current deferred tax assets | 1 091.00 | 288.06 | 204.11 | 387.49 |
| Short term receivables total | 2 214.66 | 1 152.14 | 1 016.66 | 1 332.38 |
| Cash and bank deposits | 9.73 | 275.80 | 30.12 | 20.44 |
| Cash and cash equivalents | 9.73 | 275.80 | 30.12 | 20.44 |
| Balance sheet total (assets) | 10 304.35 | 8 751.26 | 7 753.59 | 5 235.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 717.25 | -6 425.27 | -7 101.85 | -7 689.77 |
| Profit of the financial year | -1 708.02 | - 676.58 | - 587.92 | -1 605.12 |
| Shareholders equity total | -6 345.27 | -7 021.85 | -7 609.77 | -9 214.89 |
| Provisions | 235.08 | 332.65 | 438.22 | 270.37 |
| Non-current loans from credit institutions | 4 427.14 | |||
| Non-current owed to group member | 13 602.62 | 8 289.66 | 8 415.57 | |
| Non-current liabilities total | 13 602.62 | 12 716.80 | 8 415.57 | |
| Current loans from credit institutions | 98.80 | 0.97 | 300.00 | 4 896.99 |
| Advances received | 20.00 | 15.60 | 28.98 | |
| Current trade creditors | 380.64 | 449.79 | 491.31 | 525.60 |
| Current owed to participating | 1 031.25 | |||
| Current owed to group member | 14 260.38 | |||
| Other non-interest bearing current liabilities | 623.47 | 1 371.48 | 1 388.04 | 341.62 |
| Current liabilities total | 16 414.54 | 1 837.84 | 2 208.33 | 5 764.21 |
| Balance sheet total (liabilities) | 10 304.35 | 8 751.26 | 7 753.59 | 5 235.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.