SLAGELSE TAGMALING ApS — Credit Rating and Financial Key Figures
CVR number: 10158664
Oklahomavej 6, 4200 Slagelse
tel: 80608070
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 077.53 | -24.04 |
| Employee benefit expenses | -1 228.96 | - 109.31 |
| Total depreciation | - 104.52 | -29.32 |
| EBIT | - 255.95 | - 162.67 |
| Other financial expenses | -0.84 | -0.34 |
| Pre-tax profit | - 256.79 | - 163.01 |
| Income taxes | 55.76 | -54.30 |
| Net earnings | - 201.03 | - 217.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.75 | |
| Tangible assets total | 93.75 | |
| Other receivables | 9.60 | |
| Investments total | 9.60 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.86 | |
| Current other receivables | 4.08 | |
| Current deferred tax assets | 54.30 | |
| Short term receivables total | 95.16 | 4.08 |
| Cash and bank deposits | 323.97 | 11.71 |
| Cash and cash equivalents | 323.97 | 11.71 |
| Balance sheet total (assets) | 522.49 | 15.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 258.44 | 57.41 |
| Profit of the financial year | - 201.03 | - 217.31 |
| Shareholders equity total | 182.41 | -34.90 |
| Non-current liabilities total | ||
| Current trade creditors | 21.84 | 17.50 |
| Current owed to group member | 21.58 | 17.67 |
| Other non-interest bearing current liabilities | 296.66 | 15.52 |
| Current liabilities total | 340.08 | 50.70 |
| Balance sheet total (liabilities) | 522.49 | 15.79 |
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