SLANGERUP BANKIERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 46133013
Nygårdsvej 11, 3550 Slangerup
hannah.ejvind@pc.dk
tel: 47334425

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit- 115.78-76.36
EBIT- 115.78-76.36
Other financial income294.0329.33
Other financial expenses-66.27-33.11
Pre-tax profit111.98-80.14
Income taxes-41.71
Net earnings111.98- 121.85

Assets (kDKK)

20162017
Intangible assets total
Land and waters178.44
Tangible assets total178.44
Investments total
Long term receivables total
Semifinished products178.44
Finished products/goods7.027.02
Inventories total7.02185.46
Current other receivables11.62
Current deferred tax assets30.115.17
Short term receivables total41.735.17
Other current investments1 274.601 082.29
Cash and bank deposits178.43370.58
Cash and cash equivalents1 453.031 452.87
Balance sheet total (assets)1 680.211 643.49

Equity and liabilities (kDKK)

20162017
Share capital270.00270.00
Retained earnings877.32989.30
Profit of the financial year111.98- 121.85
Shareholders equity total1 259.311 137.45
Non-current liabilities total
Current owed to participating400.91448.13
Other non-interest bearing current liabilities20.0057.91
Current liabilities total420.91506.04
Balance sheet total (liabilities)1 680.211 643.49
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