SLOTH BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32082122
Æbelnæsvej 15, Ebbelnæs 4780 Stege
Lomach@outlook.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 184.14 | 2 048.14 |
| External services | -2 594.14 | -3 623.22 |
| Gross profit | 590.00 | -1 575.08 |
| Employee benefit expenses | - 694.07 | - 384.93 |
| Total depreciation | -46.92 | - 125.95 |
| EBIT | - 150.99 | -2 085.97 |
| Other financial expenses | -2.18 | -8.93 |
| Pre-tax profit | - 153.16 | -2 094.90 |
| Net earnings | - 153.16 | -2 094.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 629.76 | |
| Tangible assets total | 629.76 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 288.93 | |
| Short term receivables total | 288.93 | |
| Cash and bank deposits | 276.61 | 6.03 |
| Cash and cash equivalents | 276.61 | 6.03 |
| Balance sheet total (assets) | 1 195.30 | 6.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 88.36 | -64.81 |
| Profit of the financial year | - 153.16 | -2 094.90 |
| Shareholders equity total | 60.19 | -2 034.70 |
| Non-current liabilities total | ||
| Current trade creditors | 751.61 | 1 991.56 |
| Other non-interest bearing current liabilities | 383.49 | 49.17 |
| Current liabilities total | 1 135.11 | 2 040.73 |
| Balance sheet total (liabilities) | 1 195.30 | 6.03 |
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