SLAGELSE KLEJNSMEDJE ApS — Credit Rating and Financial Key Figures
CVR number: 34595194
Industrivej 5, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 412.70 | 5 008.03 |
| Employee benefit expenses | -7 158.90 | -5 694.33 |
| Total depreciation | - 214.06 | - 201.17 |
| EBIT | 1 039.74 | - 887.46 |
| Other financial income | 0.39 | |
| Other financial expenses | - 174.18 | - 206.89 |
| Pre-tax profit | 865.95 | -1 094.36 |
| Income taxes | - 211.75 | 210.00 |
| Net earnings | 654.20 | - 884.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 177.80 | 133.24 |
| Machinery and equipment | 296.60 | 139.98 |
| Tangible assets total | 474.40 | 273.23 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 296.35 | 333.05 |
| Inventories total | 296.35 | 333.05 |
| Current trade debtors | 1 759.68 | 868.32 |
| Prepayments and accrued income | 134.07 | 212.62 |
| Current other receivables | 3 934.92 | 5 260.83 |
| Current deferred tax assets | 7.25 | 42.00 |
| Short term receivables total | 5 835.93 | 6 383.77 |
| Cash and bank deposits | 536.77 | 238.07 |
| Cash and cash equivalents | 536.77 | 238.07 |
| Balance sheet total (assets) | 7 143.45 | 7 228.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 85.00 | 85.00 |
| Retained earnings | 446.89 | 1 101.09 |
| Profit of the financial year | 654.20 | - 884.36 |
| Shareholders equity total | 1 186.09 | 301.73 |
| Provisions | 200.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 652.81 | 2 223.08 |
| Other non-interest bearing current liabilities | 1 729.31 | 1 204.61 |
| Accruals and deferred income | 2 375.24 | 3 498.69 |
| Current liabilities total | 5 757.36 | 6 926.38 |
| Balance sheet total (liabilities) | 7 143.45 | 7 228.12 |
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