SLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26564220
Møllevejen 27, 8000 Aarhus C
soeren.louis@labsound.dk
tel: 53500810
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 370.63 | 583.33 |
| Employee benefit expenses | - 359.46 | - 527.26 |
| EBIT | 11.17 | 56.07 |
| Other financial expenses | -0.28 | -1.52 |
| Net income from associates (fin.) | -20.00 | -5.00 |
| Pre-tax profit | -9.12 | 49.55 |
| Income taxes | -2.05 | |
| Net earnings | -9.12 | 47.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5.00 | |
| Investments total | 5.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | 133.07 |
| Current amounts owed by group member comp. | 0.50 | |
| Current other receivables | 4.44 | |
| Short term receivables total | 2.00 | 138.02 |
| Cash and bank deposits | 116.08 | 227.93 |
| Cash and cash equivalents | 116.08 | 227.93 |
| Balance sheet total (assets) | 123.08 | 365.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -86.12 | -95.23 |
| Profit of the financial year | -9.12 | 47.50 |
| Shareholders equity total | 29.77 | 77.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.86 | |
| Current trade creditors | 5.00 | 20.73 |
| Current owed to participating | 34.28 | 0.03 |
| Short-term deferred tax liabilities | 2.05 | |
| Other non-interest bearing current liabilities | 41.17 | 265.87 |
| Current liabilities total | 93.31 | 288.68 |
| Balance sheet total (liabilities) | 123.08 | 365.95 |
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