P/S Slangerupgade 62 — Credit Rating and Financial Key Figures

CVR number: 37119644
Bøgebakkevej 5, Alsønderup 3400 Hillerød
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-23.3241.96199.84-43.22-11.28
EBIT-23.3241.96199.84-43.22-11.28
Other financial expenses-12.52-6.40-0.83-0.02
Pre-tax profit-23.3229.44193.44-44.05-11.29
Net earnings-23.3229.44193.44-44.05-11.29

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables948.12
Inventories total948.12
Current amounts owed by group member comp.526.771 849.501 509.501 487.89
Current other receivables295.00145.89307.69499.67
Short term receivables total821.781 995.391 817.191 987.56
Cash and bank deposits138.563 585.48738.630.122.69
Cash and cash equivalents138.563 585.48738.630.122.69
Balance sheet total (assets)1 086.684 407.262 734.011 817.311 990.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased190.00
Retained earnings-23.32- 183.889.56-34.49
Profit of the financial year-23.3229.44193.44-44.05-11.29
Shareholders equity total476.68506.12699.56465.51454.21
Non-current liabilities total
Current trade creditors3 901.142 034.451 350.971 536.03
Current owed to group member600.00
Other non-interest bearing current liabilities10.000.83
Current liabilities total610.003 901.142 034.451 351.801 536.03
Balance sheet total (liabilities)1 086.684 407.262 734.011 817.311 990.25
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