A.H. SLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 36018291
Farrisvej 53, 6580 Vamdrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 692.44 | 278.11 | 379.38 |
Employee benefit expenses | - 651.07 | - 369.72 | -87.52 |
Total depreciation | -51.65 | -61.05 | -61.05 |
EBIT | -10.27 | - 152.66 | 230.81 |
Other financial income | 26.66 | 2.15 | |
Other financial expenses | -27.58 | -2.65 | 19.63 |
Pre-tax profit | -11.21 | - 153.16 | 250.43 |
Income taxes | 3.57 | 27.60 | -55.36 |
Net earnings | -7.64 | - 125.56 | 195.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 40.00 | 20.00 | |
Intangible assets total | 40.00 | 20.00 | |
Machinery and equipment | 129.79 | 88.75 | 47.70 |
Tangible assets total | 129.79 | 88.75 | 47.70 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 146.97 | 232.32 | 44.07 |
Current other receivables | 272.60 | ||
Current deferred tax assets | 25.03 | ||
Short term receivables total | 146.97 | 257.35 | 316.67 |
Cash and bank deposits | 165.09 | 5.63 | 18.59 |
Cash and cash equivalents | 165.09 | 5.63 | 18.59 |
Balance sheet total (assets) | 481.85 | 371.72 | 382.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||
Retained earnings | 89.99 | 82.36 | -43.20 |
Profit of the financial year | -7.64 | - 125.56 | 195.07 |
Shareholders equity total | 232.36 | 6.80 | 201.87 |
Provisions | 2.57 | 5.09 | |
Non-current liabilities total | |||
Current trade creditors | 104.57 | 174.84 | 54.83 |
Short-term deferred tax liabilities | 25.23 | ||
Other non-interest bearing current liabilities | 142.35 | 190.09 | 95.93 |
Current liabilities total | 246.93 | 364.93 | 176.00 |
Balance sheet total (liabilities) | 481.85 | 371.72 | 382.96 |
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