SLAGTER FRANKE ApS — Credit Rating and Financial Key Figures

CVR number: 28889763
Perlegade 20, 6400 Sønderborg
tel: 74422403
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 383.851 177.11760.86
Employee benefit expenses-1 435.65-1 259.05- 868.07
Total depreciation-34.45-27.88-24.41
EBIT-86.25- 109.82- 131.62
Other financial income0.660.790.91
Other financial expenses-0.03-2.80-3.02
Pre-tax profit-85.62- 111.82- 133.73
Income taxes-65.00
Net earnings-85.62- 176.82- 133.73

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment76.7048.82
Tangible assets total76.7048.82
Investments total
Non-curr. owed by group member comp.22.87
Non-current loans receivable2.002.00
Long term receivables total2.0024.87
Finished products/goods108.20120.9756.00
Inventories total108.20120.9756.00
Current trade debtors12.4628.59
Current amounts owed by group member comp.17.83
Current other receivables0.800.30
Current deferred tax assets65.00
Short term receivables total96.0928.89
Cash and bank deposits471.10266.49192.88
Cash and cash equivalents471.10266.49192.88
Balance sheet total (assets)754.08490.03248.88

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings95.589.95- 166.87
Profit of the financial year-85.62- 176.82- 133.73
Shareholders equity total134.95-41.87- 175.60
Non-current liabilities total
Current trade creditors235.07189.5152.84
Current owed to participating276.22
Other non-interest bearing current liabilities384.06342.3995.42
Current liabilities total619.13531.90424.48
Balance sheet total (liabilities)754.08490.03248.88
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