SSL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37127604
Frederikssundsvej 143, 2700 Brønshøj
sslbyg@gmail.com
tel: 23830773
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.48 | ||||
| Gross profit | 170.97 | 202.94 | -66.09 | 26.48 | 15.33 |
| Employee benefit expenses | - 167.94 | -96.04 | -2.39 | -0.81 | |
| Total depreciation | -23.39 | -23.39 | -23.39 | -23.39 | |
| EBIT | 3.04 | 83.50 | -89.48 | 0.69 | -8.87 |
| Other financial income | -30.00 | ||||
| Other financial expenses | -5.30 | 0.00 | -0.77 | -5.98 | |
| Pre-tax profit | -2.26 | 53.60 | -90.25 | -5.28 | -8.87 |
| Income taxes | -18.48 | ||||
| Net earnings | -2.26 | 35.12 | -90.25 | -5.28 | -8.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.97 | 93.58 | 70.18 | 46.79 | 23.39 |
| Tangible assets total | 116.97 | 93.58 | 70.18 | 46.79 | 23.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 84.11 | |||
| Current other receivables | 2.62 | 4.41 | |||
| Short term receivables total | 2.72 | 4.41 | 84.11 | ||
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 5.96 | 17.22 | 10.47 | 6.44 | 18.22 |
| Cash and cash equivalents | 35.96 | 17.22 | 10.47 | 6.44 | 18.22 |
| Balance sheet total (assets) | 152.93 | 113.51 | 85.07 | 137.34 | 41.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -2.26 | 32.86 | -57.40 | -62.68 |
| Profit of the financial year | -2.26 | 35.12 | -90.25 | -5.28 | -8.87 |
| Shareholders equity total | 47.73 | 82.86 | -7.39 | -12.68 | -21.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 8.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 18.48 | ||||
| Other non-interest bearing current liabilities | 98.70 | 5.68 | 84.46 | 135.01 | 48.16 |
| Current liabilities total | 105.20 | 30.66 | 92.46 | 150.01 | 63.16 |
| Balance sheet total (liabilities) | 152.93 | 113.51 | 85.07 | 137.34 | 41.61 |
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