Slank & Sund Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37205869
Højbovej 1 E, 8600 Silkeborg
mail@slankogsundsilkeborg.dk
tel: 60150766
www.slankogsundsilkeborg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.24 | 85.93 | -37.18 |
| Employee benefit expenses | - 146.11 | - 147.28 | -83.31 |
| Total depreciation | -25.00 | -25.00 | -6.75 |
| EBIT | -48.87 | -86.34 | - 127.24 |
| Other financial expenses | -2.13 | -0.27 | -0.74 |
| Pre-tax profit | -50.99 | -86.61 | - 127.99 |
| Income taxes | 10.02 | 19.05 | 12.67 |
| Net earnings | -40.97 | -67.56 | - 115.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 8.00 | 6.00 | |
| Intangible assets total | 8.00 | 6.00 | |
| Machinery and equipment | 92.00 | 69.00 | |
| Tangible assets total | 92.00 | 69.00 | |
| Investments total | 37.37 | 37.38 | |
| Long term receivables total | |||
| Finished products/goods | 4.69 | 2.11 | |
| Inventories total | 4.69 | 2.11 | |
| Current other receivables | 8.01 | ||
| Current deferred tax assets | 10.02 | 24.97 | 26.53 |
| Short term receivables total | 10.02 | 24.97 | 34.54 |
| Cash and bank deposits | 13.81 | 0.35 | |
| Cash and cash equivalents | 13.81 | 0.35 | |
| Balance sheet total (assets) | 165.90 | 139.80 | 34.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.97 | 95.71 | |
| Profit of the financial year | -40.97 | -67.56 | - 115.32 |
| Shareholders equity total | 9.03 | -58.52 | 30.39 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.13 | 5.00 | 4.00 |
| Current owed to group member | 140.00 | 185.89 | |
| Other non-interest bearing current liabilities | 11.74 | 7.43 | 0.15 |
| Current liabilities total | 156.87 | 198.32 | 4.15 |
| Balance sheet total (liabilities) | 165.90 | 139.80 | 34.54 |
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