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 length121212
Net sales
Gross profit692.44278.11379.38
Employee benefit expenses- 651.07- 369.72-87.52
Total depreciation-51.65-61.05-61.05
EBIT-10.27- 152.66230.81
Other financial income26.662.15
Other financial expenses-27.58-2.6519.63
Pre-tax profit-11.21- 153.16250.43
Income taxes3.5727.60-55.36
Net earnings-7.64- 125.56195.07

Assets (kDKK)

2016
2017
2018
Goodwill40.0020.00
Intangible assets total40.0020.00
Machinery and equipment129.7988.7547.70
Tangible assets total129.7988.7547.70
Investments total
Long term receivables total
Inventories total
Current trade debtors146.97232.3244.07
Current other receivables272.60
Current deferred tax assets25.03
Short term receivables total146.97257.35316.67
Cash and bank deposits165.095.6318.59
Cash and cash equivalents165.095.6318.59
Balance sheet total (assets)481.85371.72382.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased100.00
Retained earnings89.9982.36-43.20
Profit of the financial year-7.64- 125.56195.07
Shareholders equity total232.366.80201.87
Provisions2.575.09
Non-current liabilities total
Current trade creditors104.57174.8454.83
Short-term deferred tax liabilities25.23
Other non-interest bearing current liabilities142.35190.0995.93
Current liabilities total246.93364.93176.00
Balance sheet total (liabilities)481.85371.72382.96
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