Slamsluger Kompagniet Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36072938
Tømmerup Stationsvej 10, 2770 Kastrup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-83.15
Total depreciation-1 081.42
EBIT-1 164.57
Other financial expenses-1.21
Pre-tax profit-1 165.78
Income taxes8.91
Net earnings-1 156.88

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment582.65
Tangible assets total582.65
Investments total
Long term receivables total
Inventories total
Current trade debtors12.81
Prepayments and accrued income0.09
Current other receivables25.42
Short term receivables total38.32
Cash and bank deposits194.56
Cash and cash equivalents194.56
Balance sheet total (assets)815.54

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings289.08
Profit of the financial year-1 156.88
Shareholders equity total- 817.80
Non-current liabilities total
Current trade creditors322.19
Current owed to group member841.26
Short-term deferred tax liabilities79.08
Other non-interest bearing current liabilities390.81
Current liabilities total1 633.35
Balance sheet total (liabilities)815.54
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