SLP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27927262
Birkhøjen 44, 8382 Hinnerup
tel: 20697516
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.08 | -1.86 | |
| EBIT | -5.86 | 3.08 | -1.86 |
| Other financial income | 4.94 | 7.71 | 6.54 |
| Other financial expenses | -9.92 | -1.84 | -60.88 |
| Pre-tax profit | -10.84 | 8.95 | -56.20 |
| Net earnings | -10.84 | 8.95 | -56.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.09 | 1.70 | 1.44 |
| Short term receivables total | 1.09 | 1.70 | 1.44 |
| Other current investments | 278.42 | 88.70 | 86.79 |
| Cash and bank deposits | 65.15 | 168.34 | 29.86 |
| Cash and cash equivalents | 343.57 | 257.04 | 116.65 |
| Balance sheet total (assets) | 344.66 | 258.73 | 118.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 90.54 | |
| Retained earnings | 92.43 | -8.95 | |
| Profit of the financial year | -10.84 | 8.95 | -56.20 |
| Shareholders equity total | 246.59 | 215.54 | 68.80 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 98.07 | 43.19 | 49.29 |
| Current liabilities total | 98.07 | 43.19 | 49.29 |
| Balance sheet total (liabilities) | 344.66 | 258.73 | 118.08 |
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