SLL 7 IVS — Credit Rating and Financial Key Figures

CVR number: 39530813
Hirsemarken 1 B, 3520 Farum
t.lassen@pc.dk
tel: 41414292
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales897.90
External services- 281.63
Gross profit307.49616.27283.66
Employee benefit expenses- 284.64- 502.95- 400.54
Total depreciation-31.00-77.70-63.80
EBIT-8.1535.63- 180.68
Other financial expenses-8.48-20.64-10.15
Pre-tax profit-7.4514.99- 190.83
Income taxes-2.7755.28
Net earnings-7.4512.22- 135.55

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment252.00200.80110.50
Tangible assets total252.00200.80110.50
Investments total
Long term receivables total
Inventories total
Current other receivables70.00103.8270.00
Current deferred tax assets9.1852.51
Short term receivables total79.18103.82122.51
Cash and bank deposits94.9695.883.92
Cash and cash equivalents94.9695.883.92
Balance sheet total (assets)426.14400.50236.93

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Retained earnings-9.61-5.69
Profit of the financial year-7.4512.22- 135.55
Shareholders equity total-7.452.61- 141.25
Non-current liabilities total
Current loans from credit institutions351.00285.10193.67
Current trade creditors44.0618.5677.83
Short-term deferred tax liabilities2.77
Other non-interest bearing current liabilities38.5391.45106.67
Current liabilities total433.59397.89378.17
Balance sheet total (liabilities)426.14400.50236.93
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