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 |
| 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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