S-L CHARTERING ApS — Credit Rating and Financial Key Figures

CVR number: 36981946
Mariane Thomsens Gade 1 C, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit268.15-0.37-68.95
Employee benefit expenses- 854.88- 191.25-4.57
Total depreciation-3.41-3.41-3.41
EBIT- 590.14- 195.03-76.94
Other financial income2.81
Other financial expenses-25.93-33.51-9.75
Pre-tax profit- 613.26- 228.54-86.68
Net earnings- 613.26- 228.54-86.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment13.6510.246.83
Tangible assets total13.6510.246.83
Investments total
Long term receivables total
Inventories total
Current trade debtors78.02
Prepayments and accrued income10.78
Current other receivables6.0312.330.48
Short term receivables total94.8312.330.48
Cash and bank deposits98.880.040.04
Cash and cash equivalents98.880.040.04
Balance sheet total (assets)207.3622.607.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 613.26- 841.80
Profit of the financial year- 613.26- 228.54-86.68
Shareholders equity total- 563.26- 791.80- 878.48
Non-current liabilities total
Current loans from credit institutions170.53791.387.79
Current trade creditors1.367.507.50
Other non-interest bearing current liabilities598.7315.52870.54
Current liabilities total770.62814.40885.82
Balance sheet total (liabilities)207.3622.607.34
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