Slamsluger Kompagniet Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36072938
Tømmerup Stationsvej 10, 2770 Kastrup
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
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 taxes | 8.91 |
Net earnings | -1 156.88 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 582.65 |
Tangible assets total | 582.65 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 12.81 |
Prepayments and accrued income | 0.09 |
Current other receivables | 25.42 |
Short term receivables total | 38.32 |
Cash and bank deposits | 194.56 |
Cash and cash equivalents | 194.56 |
Balance sheet total (assets) | 815.54 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 289.08 |
Profit of the financial year | -1 156.88 |
Shareholders equity total | - 817.80 |
Non-current liabilities total | |
Current trade creditors | 322.19 |
Current owed to group member | 841.26 |
Short-term deferred tax liabilities | 79.08 |
Other non-interest bearing current liabilities | 390.81 |
Current liabilities total | 1 633.35 |
Balance sheet total (liabilities) | 815.54 |
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