SLANGERUP UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31601010
Banegraven 16, 3550 Slangerup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.51 | -10.35 |
| EBIT | -11.51 | -10.35 |
| Other financial income | 0.64 | 0.67 |
| Other financial expenses | -0.00 | -4.71 |
| Pre-tax profit | -10.87 | -14.39 |
| Income taxes | 2.39 | 3.13 |
| Net earnings | -8.48 | -11.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.55 | |
| Current amounts owed by group member comp. | 13.35 | 15.63 |
| Current other receivables | 4.90 | |
| Current deferred tax assets | 70.64 | 72.16 |
| Short term receivables total | 90.44 | 87.79 |
| Cash and bank deposits | 0.77 | 0.76 |
| Cash and cash equivalents | 0.77 | 0.76 |
| Balance sheet total (assets) | 91.21 | 88.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 124.18 | - 132.66 |
| Profit of the financial year | -8.48 | -11.26 |
| Shareholders equity total | -7.66 | -18.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | |
| Current trade creditors | 5.00 | 5.22 |
| Current owed to group member | 93.72 | 102.06 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 |
| Current liabilities total | 98.87 | 107.47 |
| Balance sheet total (liabilities) | 91.21 | 88.55 |
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