Slikræven ApS — Credit Rating and Financial Key Figures
CVR number: 40159223
Brogårdsvej 12, Bellinge 5250 Odense SV
butik.slikraeven@gmail.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.58 | 84.91 |
| Employee benefit expenses | -36.74 | - 295.20 |
| Total depreciation | -84.61 | - 169.05 |
| EBIT | -17.77 | - 379.34 |
| Other financial expenses | -3.34 | -12.48 |
| Pre-tax profit | -21.12 | - 391.82 |
| Net earnings | -21.12 | - 391.82 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.79 | |
| Tangible assets total | 15.79 | |
| Investments total | 43.48 | 44.00 |
| Long term receivables total | ||
| Finished products/goods | 200.00 | 236.47 |
| Inventories total | 200.00 | 236.47 |
| Short term receivables total | ||
| Cash and bank deposits | 64.63 | 42.33 |
| Cash and cash equivalents | 64.63 | 42.33 |
| Balance sheet total (assets) | 308.11 | 338.59 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -21.12 | |
| Profit of the financial year | -21.12 | - 391.82 |
| Shareholders equity total | -21.12 | - 412.94 |
| Non-current liabilities total | ||
| Current trade creditors | 23.45 | 22.50 |
| Current owed to participating | 49.65 | 84.21 |
| Other non-interest bearing current liabilities | 256.12 | 644.82 |
| Current liabilities total | 329.22 | 751.53 |
| Balance sheet total (liabilities) | 308.11 | 338.59 |
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