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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