Slanketeamet ApS — Credit Rating and Financial Key Figures
CVR number: 37687693
Bredgade 208, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 206.50 | 244.75 | 100.93 |
Costs of management | -81.33 | -68.62 | -16.05 |
Costs of distribution | -0.01 | -0.07 | |
Other operating expenses | - 118.21 | - 115.21 | - 140.73 |
EBIT | 6.95 | 60.84 | -55.86 |
Other financial expenses | -5.90 | -5.05 | -0.81 |
Pre-tax profit | 1.05 | 55.79 | -56.66 |
Income taxes | -11.31 | ||
Net earnings | 1.05 | 44.48 | -56.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 149.56 | 124.77 | |
Tangible assets total | 149.56 | 124.77 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 14.00 | 15.73 | |
Short term receivables total | 14.00 | 15.73 | |
Cash and bank deposits | 40.86 | ||
Cash and cash equivalents | 40.86 | ||
Balance sheet total (assets) | 163.56 | 140.51 | 40.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.05 | 45.53 | |
Profit of the financial year | 1.05 | 44.48 | -56.66 |
Shareholders equity total | 51.05 | 95.53 | 38.86 |
Non-current liabilities total | |||
Current loans from credit institutions | 92.04 | 3.58 | |
Current trade creditors | 5.79 | 6.33 | 2.00 |
Current owed to participating | 4.65 | 11.19 | |
Short-term deferred tax liabilities | 11.31 | ||
Other non-interest bearing current liabilities | 0.03 | 0.15 | |
Accruals and deferred income | 10.00 | 12.43 | |
Current liabilities total | 112.51 | 44.98 | 2.00 |
Balance sheet total (liabilities) | 163.56 | 140.51 | 40.86 |
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