Slikland Friheden ApS

CVR number: 37829110
Islevdalvej 200, 2610 Rødovre

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit596.33643.64567.89891.24
Employee benefit expenses- 419.30- 678.52- 665.36- 709.06
Total depreciation-13.18-9.88-86.92-89.72
EBIT163.86-44.76- 184.3992.46
Other financial income353.64
Other financial expenses-15.92-46.48-88.53-32.55
Pre-tax profit147.94-91.2480.7259.90
Income taxes-36.67-9.00-13.00
Net earnings111.27-91.2471.7246.90

Assets (kDKK)

2017201820192020
Intangible assets total
Buildings29.7222.99
Machinery and equipment36.2426.35308.91225.92
Tangible assets total36.2426.35338.63248.91
Investments total
Long term receivables total
Raw materials and consumables450.00
Finished products/goods750.00750.00719.25
Inventories total450.00750.00750.00719.25
Current trade debtors1.65
Current other receivables13.5013.5013.50283.50
Short term receivables total13.5013.5013.50285.15
Cash and bank deposits168.49294.91404.32209.71
Cash and cash equivalents168.49294.91404.32209.71
Balance sheet total (assets)668.221 084.761 506.451 463.03

Equity and liabilities (kDKK)

2017201820192020
Share capital50.0050.0050.0050.00
Retained earnings111.2720.0391.75
Profit of the financial year111.27-91.2471.7246.90
Shareholders equity total161.2770.03141.75188.66
Non-current other liabilities133.6213.6213.6213.62
Non-current liabilities total133.6213.6213.6213.62
Current loans from credit institutions277.17205.05
Current trade creditors84.54140.4487.9244.22
Current owed to participating4.556.9292.68
Current owed to group member2.38
Other non-interest bearing current liabilities281.88853.75893.321 011.49
Current liabilities total373.341 001.121 351.081 260.76
Balance sheet total (liabilities)668.221 084.761 506.451 463.03
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