SLS Lighting A/S — Credit Rating and Financial Key Figures
CVR number: 37056243
Skomagervej 3 A, 7100 Vejle
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -88.27 |
| Employee benefit expenses | - 279.59 |
| Total depreciation | -19.17 |
| EBIT | - 387.03 |
| Other financial income | 0.76 |
| Other financial expenses | -3.97 |
| Pre-tax profit | - 390.24 |
| Net earnings | - 390.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 22.87 |
| Machinery and equipment | 31.11 |
| Tangible assets total | 53.98 |
| Other receivables | 17.44 |
| Investments total | 17.44 |
| Long term receivables total | |
| Raw materials and consumables | 25.62 |
| Inventories total | 25.62 |
| Current trade debtors | 62.36 |
| Prepayments and accrued income | 9.73 |
| Short term receivables total | 72.10 |
| Cash and bank deposits | 40.65 |
| Cash and cash equivalents | 40.65 |
| Balance sheet total (assets) | 209.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | - 390.24 |
| Shareholders equity total | 109.76 |
| Non-current liabilities total | |
| Current trade creditors | 27.00 |
| Current owed to participating | 52.77 |
| Other non-interest bearing current liabilities | 20.27 |
| Current liabilities total | 100.03 |
| Balance sheet total (liabilities) | 209.79 |
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