SL Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 43325086
Midgård 9, 3600 Frederikssund
simon@slfiber.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 321.41 |
| Employee benefit expenses | -1 249.30 |
| Total depreciation | - 100.00 |
| EBIT | -27.88 |
| Other financial income | 15.38 |
| Other financial expenses | -5.90 |
| Pre-tax profit | -18.41 |
| Income taxes | -6.16 |
| Net earnings | -24.57 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 400.00 |
| Intangible assets total | 400.00 |
| Tangible assets total | |
| Participating interests | 100.00 |
| Investments total | 100.00 |
| Non-curr. owed by particip. interest comp. | 800.00 |
| Long term receivables total | 800.00 |
| Inventories total | |
| Current trade debtors | 296.39 |
| Current owed by particip. interest comp. | 101.27 |
| Prepayments and accrued income | 6.64 |
| Short term receivables total | 404.31 |
| Cash and bank deposits | 15.81 |
| Cash and cash equivalents | 15.81 |
| Balance sheet total (assets) | 1 720.12 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 055.10 |
| Profit of the financial year | -24.57 |
| Shareholders equity total | 1 070.53 |
| Provisions | 88.00 |
| Non-current liabilities total | |
| Current trade creditors | 196.57 |
| Current owed to participating | 29.74 |
| Short-term deferred tax liabilities | 28.16 |
| Other non-interest bearing current liabilities | 307.12 |
| Current liabilities total | 561.58 |
| Balance sheet total (liabilities) | 1 720.12 |
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