Slessing-montage ApS — Credit Rating and Financial Key Figures
CVR number: 37987069
Jægumsvej 6, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 474.91 | 1 145.71 | 513.20 |
| Employee benefit expenses | -1 393.14 | - 882.29 | - 505.07 |
| Total depreciation | -61.86 | -79.61 | -77.57 |
| EBIT | 19.91 | 183.81 | -69.44 |
| Other financial income | 1.09 | 0.33 | |
| Other financial expenses | -5.58 | -4.23 | -1.95 |
| Pre-tax profit | 14.33 | 180.67 | -71.06 |
| Income taxes | -7.10 | -40.75 | 15.18 |
| Net earnings | 7.23 | 139.92 | -55.88 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.90 | 60.85 | 60.70 |
| Tangible assets total | 68.90 | 60.85 | 60.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.19 | 228.71 | 123.29 |
| Current amounts owed by group member comp. | 47.99 | ||
| Prepayments and accrued income | 68.18 | 52.49 | 63.88 |
| Current other receivables | 168.59 | 198.08 | 15.09 |
| Short term receivables total | 248.96 | 479.28 | 250.25 |
| Cash and bank deposits | 188.67 | 154.77 | 43.19 |
| Cash and cash equivalents | 188.67 | 154.77 | 43.19 |
| Balance sheet total (assets) | 506.53 | 694.90 | 354.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7.23 | 147.15 | |
| Profit of the financial year | 7.23 | 139.92 | -55.88 |
| Shareholders equity total | 107.23 | 247.15 | 191.27 |
| Provisions | 7.10 | 31.72 | 16.54 |
| Non-current liabilities total | |||
| Current trade creditors | 45.75 | 96.41 | 71.92 |
| Current owed to participating | 0.27 | 37.52 | 31.19 |
| Short-term deferred tax liabilities | 16.13 | ||
| Other non-interest bearing current liabilities | 346.19 | 265.98 | 43.23 |
| Current liabilities total | 392.20 | 416.03 | 146.33 |
| Balance sheet total (liabilities) | 506.53 | 694.90 | 354.14 |
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