SLC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30826086
Stenhusvej 60, 4300 Holbæk
hi@bj-cykler.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.00 | -0.70 | -0.80 |
| Employee benefit expenses | -35.53 | ||
| EBIT | -27.53 | -0.70 | -0.80 |
| Other financial income | 3.07 | 0.06 | |
| Other financial expenses | -1.90 | -0.01 | -3.21 |
| Net income from associates (fin.) | -27.65 | ||
| Pre-tax profit | -54.01 | -0.65 | -4.01 |
| Net earnings | -54.01 | -0.65 | -4.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.95 | |||
| Current other receivables | 173.40 | 223.79 | 219.78 | 219.78 |
| Short term receivables total | 202.34 | 223.79 | 219.78 | 219.78 |
| Cash and bank deposits | 54.48 | |||
| Cash and cash equivalents | 54.48 | |||
| Balance sheet total (assets) | 256.82 | 223.79 | 219.78 | 219.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 128.44 | 74.44 | 73.79 | 69.78 |
| Profit of the financial year | -54.01 | -0.65 | -4.01 | |
| Shareholders equity total | 224.44 | 223.79 | 219.78 | 219.78 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 20.82 | |||
| Other non-interest bearing current liabilities | 11.57 | |||
| Current liabilities total | 32.39 | |||
| Balance sheet total (liabilities) | 256.82 | 223.79 | 219.78 | 219.78 |
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