Silo Marked ApS — Credit Rating and Financial Key Figures
CVR number: 40841024
Nørregade 30, 5000 Odense C
cristianavscardoso@gmail.com
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 72.28 |
| Employee benefit expenses | -60.57 |
| Total depreciation | -33.70 |
| EBIT | -21.99 |
| Other financial expenses | -15.63 |
| Pre-tax profit | -37.62 |
| Income taxes | 7.59 |
| Net earnings | -30.03 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 46.73 |
| Machinery and equipment | 116.44 |
| Tangible assets total | 163.16 |
| Investments total | 55.00 |
| Long term receivables total | |
| Finished products/goods | 70.00 |
| Inventories total | 70.00 |
| Current trade debtors | 1.85 |
| Current deferred tax assets | 7.59 |
| Short term receivables total | 9.44 |
| Cash and bank deposits | 12.45 |
| Cash and cash equivalents | 12.45 |
| Balance sheet total (assets) | 310.06 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | -30.03 |
| Shareholders equity total | 49.97 |
| Non-current liabilities total | |
| Current loans from credit institutions | 176.61 |
| Current trade creditors | 1.17 |
| Current owed to group member | 0.16 |
| Other non-interest bearing current liabilities | 79.77 |
| Accruals and deferred income | 2.37 |
| Current liabilities total | 260.08 |
| Balance sheet total (liabilities) | 310.06 |
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