SL 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 21371793
Søndergade 10, 7490 Aulum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.08 | -10.41 | -9.25 |
| EBIT | -9.08 | -10.41 | -9.25 |
| Other financial income | 77.51 | 58.79 | 84.77 |
| Other financial expenses | - 110.80 | - 184.81 | |
| Pre-tax profit | -42.37 | 48.38 | - 109.29 |
| Income taxes | 10.00 | -11.30 | 0.00 |
| Net earnings | -32.37 | 37.08 | - 109.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.55 | 39.47 | 29.91 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 37.55 | 39.47 | 29.91 |
| Other current investments | 850.56 | 776.68 | 571.24 |
| Cash and bank deposits | 4.31 | 4.23 | |
| Cash and cash equivalents | 850.56 | 781.00 | 575.46 |
| Balance sheet total (assets) | 888.11 | 820.46 | 605.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 612.78 | 474.61 | 511.69 |
| Profit of the financial year | -32.37 | 37.08 | - 109.29 |
| Shareholders equity total | 808.81 | 742.49 | 527.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.32 | ||
| Current owed to participating | 69.35 | 69.35 | 69.35 |
| Other non-interest bearing current liabilities | 8.63 | 8.63 | 8.63 |
| Current liabilities total | 79.30 | 77.97 | 77.97 |
| Balance sheet total (liabilities) | 888.11 | 820.46 | 605.37 |
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