SL 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 21371793
Søndergade 10, 7490 Aulum
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.08-10.41-9.25
EBIT-9.08-10.41-9.25
Other financial income77.5158.7984.77
Other financial expenses- 110.80- 184.81
Pre-tax profit-42.3748.38- 109.29
Income taxes10.00-11.300.00
Net earnings-32.3737.08- 109.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables27.5539.4729.91
Current deferred tax assets10.00
Short term receivables total37.5539.4729.91
Other current investments850.56776.68571.24
Cash and bank deposits4.314.23
Cash and cash equivalents850.56781.00575.46
Balance sheet total (assets)888.11820.46605.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings612.78474.61511.69
Profit of the financial year-32.3737.08- 109.29
Shareholders equity total808.81742.49527.40
Non-current liabilities total
Current loans from credit institutions1.32
Current owed to participating69.3569.3569.35
Other non-interest bearing current liabilities8.638.638.63
Current liabilities total79.3077.9777.97
Balance sheet total (liabilities)888.11820.46605.37
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