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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 092.34 | -73.60 | 723.81 |
Employee benefit expenses | - 829.53 | - 760.06 | - 818.51 |
Total depreciation | -6.40 | -6.40 | -6.40 |
EBIT | 256.42 | - 840.06 | - 101.10 |
Other financial expenses | -1.92 | -2.08 | -2.14 |
Pre-tax profit | 254.49 | - 842.14 | - 103.24 |
Income taxes | -35.01 | -48.33 | |
Net earnings | 219.48 | - 890.47 | - 103.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 17.60 | 11.20 | 4.80 |
Tangible assets total | 17.60 | 11.20 | 4.80 |
Other receivables | 68.02 | 68.65 | 109.04 |
Investments total | 68.02 | 68.65 | 109.04 |
Long term receivables total | |||
Finished products/goods | 148.12 | 408.84 | 211.58 |
Inventories total | 148.12 | 408.84 | 211.58 |
Current trade debtors | 2 756.70 | 1 135.50 | 1 706.38 |
Prepayments and accrued income | 11.43 | 3.08 | |
Current other receivables | 274.35 | 274.35 | 274.35 |
Short term receivables total | 3 031.05 | 1 421.28 | 1 983.81 |
Cash and bank deposits | 298.66 | 340.43 | 269.40 |
Cash and cash equivalents | 298.66 | 340.43 | 269.40 |
Balance sheet total (assets) | 3 563.44 | 2 250.40 | 2 578.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 702.99 | 922.47 | 32.00 |
Profit of the financial year | 219.48 | - 890.47 | - 103.24 |
Shareholders equity total | 1 047.47 | 157.00 | 53.76 |
Non-current liabilities total | |||
Current trade creditors | 1 470.75 | 739.87 | 433.19 |
Current owed to participating | 62.67 | ||
Current owed to group member | 198.05 | 233.52 | 116.52 |
Short-term deferred tax liabilities | 55.47 | 48.33 | |
Other non-interest bearing current liabilities | 791.70 | 1 071.68 | 1 912.48 |
Current liabilities total | 2 515.97 | 2 093.40 | 2 524.86 |
Balance sheet total (liabilities) | 3 563.44 | 2 250.40 | 2 578.62 |
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