SLAGTERBUTIK AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 30805461
Geminivej 29, 2670 Greve
Tawili1968@hotmail.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 092.34-73.60723.81
Employee benefit expenses- 829.53- 760.06- 818.51
Total depreciation-6.40-6.40-6.40
EBIT256.42- 840.06- 101.10
Other financial expenses-1.92-2.08-2.14
Pre-tax profit254.49- 842.14- 103.24
Income taxes-35.01-48.33
Net earnings219.48- 890.47- 103.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings17.6011.204.80
Tangible assets total17.6011.204.80
Other receivables68.0268.65109.04
Investments total68.0268.65109.04
Long term receivables total
Finished products/goods148.12408.84211.58
Inventories total148.12408.84211.58
Current trade debtors2 756.701 135.501 706.38
Prepayments and accrued income11.433.08
Current other receivables274.35274.35274.35
Short term receivables total3 031.051 421.281 983.81
Cash and bank deposits298.66340.43269.40
Cash and cash equivalents298.66340.43269.40
Balance sheet total (assets)3 563.442 250.402 578.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings702.99922.4732.00
Profit of the financial year219.48- 890.47- 103.24
Shareholders equity total1 047.47157.0053.76
Non-current liabilities total
Current trade creditors1 470.75739.87433.19
Current owed to participating62.67
Current owed to group member198.05233.52116.52
Short-term deferred tax liabilities55.4748.33
Other non-interest bearing current liabilities791.701 071.681 912.48
Current liabilities total2 515.972 093.402 524.86
Balance sheet total (liabilities)3 563.442 250.402 578.62
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