Silkeborg Klargøringscenter ApS — Credit Rating and Financial Key Figures

CVR number: 35522271
Vestergade 167, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 284.741 484.55
Employee benefit expenses-2 314.53-1 896.37
Total depreciation-35.67-86.85
EBIT-65.47- 498.67
Other financial income1.57
Other financial expenses-12.04-0.83
Pre-tax profit-77.51- 497.93
Income taxes21.79108.77
Net earnings-55.72- 389.16

Assets (kDKK)

2016
2017
Intangible assets total
Buildings55.96
Machinery and equipment119.61
Other tangible assets0.00
Tangible assets total175.58
Investments total-0.00
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors173.55
Prepayments and accrued income55.50
Current other receivables27.00
Current deferred tax assets11.16102.49
Short term receivables total267.21102.49
Cash and bank deposits134.392.21
Cash and cash equivalents134.392.21
Balance sheet total (assets)587.17104.70

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 237.96328.85
Profit of the financial year-55.72- 389.16
Shareholders equity total- 213.6819.69
Non-current owed to group member370.41
Non-current owed to participating1.00
Non-current liabilities total371.41
Current trade creditors45.9816.38
Other non-interest bearing current liabilities383.4668.62
Current liabilities total429.4485.00
Balance sheet total (liabilities)587.17104.70
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