Slikstation ApS — Credit Rating and Financial Key Figures
CVR number: 43526596
Stationscentret 2, 4000 Roskilde
slikstationaps@gmail.com
tel: 28879922
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 108.14 |
| Employee benefit expenses | - 618.97 |
| Total depreciation | - 167.01 |
| EBIT | 322.17 |
| Other financial income | 3.24 |
| Other financial expenses | -19.16 |
| Pre-tax profit | 306.25 |
| Income taxes | -73.82 |
| Net earnings | 232.43 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 372.40 |
| Machinery and equipment | 355.64 |
| Tangible assets total | 728.04 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 78.65 |
| Inventories total | 78.65 |
| Current other receivables | 71.30 |
| Short term receivables total | 71.30 |
| Cash and bank deposits | 75.63 |
| Cash and cash equivalents | 75.63 |
| Balance sheet total (assets) | 953.63 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 232.43 |
| Shareholders equity total | 272.43 |
| Provisions | 6.13 |
| Non-current liabilities total | |
| Current trade creditors | 115.42 |
| Current owed to participating | 21.46 |
| Short-term deferred tax liabilities | 67.69 |
| Other non-interest bearing current liabilities | 470.49 |
| Current liabilities total | 675.07 |
| Balance sheet total (liabilities) | 953.63 |
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