SLIKLAND HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 42069515
Hvidovrevej 95 B, 2650 Hvidovre
tel: 30303904
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 784.24 | 835.96 | 789.79 |
| Employee benefit expenses | - 720.32 | - 767.33 | - 906.44 |
| Total depreciation | -34.04 | -11.14 | |
| EBIT | 29.89 | 57.48 | - 116.65 |
| Other financial income | 0.01 | ||
| Other financial expenses | -34.16 | -3.16 | -1.40 |
| Pre-tax profit | -4.28 | 54.32 | - 118.04 |
| Income taxes | -13.16 | 24.09 | |
| Net earnings | -4.28 | 41.16 | -93.95 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 136.14 | ||
| Tangible assets total | 136.14 | ||
| Other receivables | 83.03 | 83.03 | 85.30 |
| Investments total | 83.03 | 83.03 | 85.30 |
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | 235.50 | 235.50 |
| Inventories total | 150.00 | 235.50 | 235.50 |
| Current amounts owed by group member comp. | 47.54 | 403.63 | 354.85 |
| Current other receivables | 59.46 | ||
| Current deferred tax assets | 24.09 | ||
| Short term receivables total | 107.00 | 403.63 | 378.95 |
| Cash and bank deposits | 93.69 | 56.56 | 19.80 |
| Cash and cash equivalents | 93.69 | 56.56 | 19.80 |
| Balance sheet total (assets) | 569.86 | 778.72 | 719.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.28 | 36.89 | |
| Profit of the financial year | -4.28 | 41.16 | -93.95 |
| Shareholders equity total | 35.72 | 76.89 | -17.06 |
| Non-current loans from credit institutions | 131.97 | ||
| Non-current liabilities total | 131.97 | ||
| Current trade creditors | 12.00 | 15.00 | 15.00 |
| Current owed to participating | 487.37 | 310.95 | |
| Current owed to group member | 15.16 | 20.92 | |
| Short-term deferred tax liabilities | 13.16 | ||
| Other non-interest bearing current liabilities | 390.17 | 171.15 | 389.74 |
| Current liabilities total | 402.17 | 701.84 | 736.60 |
| Balance sheet total (liabilities) | 569.86 | 778.72 | 719.54 |
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