Slagelse Tæppe Center ApS — Credit Rating and Financial Key Figures
CVR number: 38863940
Udbyvej 58, Udby 4300 Holbæk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 1.86 | 0.35 |
| Other financial expenses | -0.06 | -0.29 |
| Pre-tax profit | 1.80 | 0.06 |
| Income taxes | -22.74 | |
| Net earnings | 1.80 | -22.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12.56 | ||||
| Inventories total | 12.56 | ||||
| Current other receivables | 6.74 | ||||
| Short term receivables total | 6.74 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 74.80 | 5.36 | |
| Cash and cash equivalents | 0.00 | 0.00 | 74.80 | 5.36 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 74.80 | 54.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 1.80 | ||||
| Profit of the financial year | 1.80 | -22.67 | |||
| Shareholders equity total | 0.00 | 0.00 | 0.00 | 41.80 | 19.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Short-term deferred tax liabilities | 5.39 | ||||
| Other non-interest bearing current liabilities | 3.00 | 30.14 | |||
| Current liabilities total | 33.00 | 35.53 | |||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 74.80 | 54.66 |
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