SLC GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30826086
Stenhusvej 60, 4300 Holbæk
hi@bj-cykler.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit8.00-0.70-0.80
Employee benefit expenses-35.53
EBIT-27.53-0.70-0.80
Other financial income3.070.06
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 debtors28.95
Current other receivables173.40223.79219.78219.78
Short term receivables total202.34223.79219.78219.78
Cash and bank deposits54.48
Cash and cash equivalents54.48
Balance sheet total (assets)256.82223.79219.78219.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital150.00150.00150.00150.00
Retained earnings128.4474.4473.7969.78
Profit of the financial year-54.01-0.65-4.01
Shareholders equity total224.44223.79219.78219.78
Non-current liabilities total
Short-term deferred tax liabilities20.82
Other non-interest bearing current liabilities11.57
Current liabilities total32.39
Balance sheet total (liabilities)256.82223.79219.78219.78
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