Storage & Logistics A/S
CVR number: 30247221
Kornmarksvej 25, 2605 Brøndby
michael@skandjuice.dk
tel: 43750109
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 222.45 | 1 457.33 | 1 463.21 |
| Employee benefit expenses | -3 994.24 | -2 961.47 | -2 520.75 |
| Total depreciation | - 138.53 | - 114.55 | -11.96 |
| EBIT | -2 910.32 | -1 618.69 | -1 069.50 |
| Other financial income | 69.04 | 210.09 | |
| Other financial expenses | -25.68 | -29.80 | -50.71 |
| Pre-tax profit | -2 866.96 | -1 648.49 | - 910.13 |
| Income taxes | 561.67 | - 624.18 | |
| Net earnings | -2 305.29 | -2 272.68 | - 910.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4.82 | 0.96 | |
| Machinery and equipment | 124.41 | 13.72 | 2.72 |
| Tangible assets total | 129.23 | 14.68 | 2.72 |
| Holdings in group member companies | 163.17 | ||
| Other receivables | 486.62 | 489.03 | 487.63 |
| Investments total | 649.79 | 489.03 | 487.63 |
| Non-current other receivables | 210.00 | 210.00 | 40.00 |
| Long term receivables total | 210.00 | 210.00 | 40.00 |
| Finished products/goods | 1 491.49 | 884.94 | 764.12 |
| Inventories total | 1 491.49 | 884.94 | 764.12 |
| Current trade debtors | 3 625.12 | 2 563.30 | 2 864.50 |
| Current amounts owed by group member comp. | 110.71 | ||
| Prepayments and accrued income | 246.09 | 488.29 | 49.26 |
| Current other receivables | 355.98 | 504.09 | 44.68 |
| Current deferred tax assets | 624.18 | ||
| Short term receivables total | 4 962.09 | 3 555.68 | 2 958.43 |
| Cash and bank deposits | 486.38 | 240.36 | 10.94 |
| Cash and cash equivalents | 486.38 | 240.36 | 10.94 |
| Balance sheet total (assets) | 7 928.98 | 5 394.69 | 4 263.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 543.29 | 3 238.00 | 1 033.90 |
| Profit of the financial year | -2 305.29 | -2 272.68 | - 910.13 |
| Shareholders equity total | 3 838.01 | 1 565.33 | 723.77 |
| Non-current owed to group member | 234.63 | ||
| Non-current deferred tax liabilities | 43.85 | ||
| Non-current liabilities total | 43.85 | 234.63 | |
| Current loans from credit institutions | 0.64 | ||
| Current trade creditors | 2 956.75 | 2 948.36 | 2 825.01 |
| Other non-interest bearing current liabilities | 1 090.38 | 881.01 | 479.78 |
| Current liabilities total | 4 047.13 | 3 829.37 | 3 305.43 |
| Balance sheet total (liabilities) | 7 928.98 | 5 394.69 | 4 263.84 |
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