SLAGTERIERNES OG LANDBRUGSORGANISATIONERNES SMÅGRISESALG FOR ØSTLIGE ØER ApS — Credit Rating and Financial Key Figures
CVR number: 25832515
Fulbyvej 15, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.05 | -4.69 | 4.08 |
| EBIT | 9.05 | -4.69 | 4.08 |
| Other financial expenses | -0.07 | -0.91 | -0.96 |
| Pre-tax profit | 8.98 | -5.60 | 3.13 |
| Net earnings | 8.98 | -5.60 | 3.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 564.04 | 240.73 | 117.70 |
| Current other receivables | 30.23 | ||
| Short term receivables total | 564.04 | 270.95 | 117.70 |
| Cash and bank deposits | 92.64 | 175.27 | |
| Cash and cash equivalents | 92.64 | 175.27 | |
| Balance sheet total (assets) | 564.04 | 363.60 | 292.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.41 | 2.57 | -3.03 |
| Profit of the financial year | 8.98 | -5.60 | 3.13 |
| Shareholders equity total | 127.57 | 121.97 | 125.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.75 | ||
| Current trade creditors | 414.63 | 140.48 | 152.95 |
| Current owed to group member | 17.76 | 100.00 | 13.58 |
| Other non-interest bearing current liabilities | 1.33 | 1.14 | 1.34 |
| Current liabilities total | 436.47 | 241.63 | 167.88 |
| Balance sheet total (liabilities) | 564.04 | 363.60 | 292.97 |
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