SLS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37747025
Østergade 1, 1100 København K
info@marine-fs.com
Free credit report Annual report
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 507.3532 342.71
Employee benefit expenses-5 325.12
Total depreciation-17.12
EBIT- 507.3527 000.48
Other financial income3 525.853 290.94
Other financial expenses-1 150.56-5 011.80
Pre-tax profit1 867.9525 279.62
Income taxes- 513.46-4 080.52
Net earnings1 354.4921 199.10

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment233.89
Tangible assets total233.89
Participating interests3 281.403 281.40
Investments total3 281.403 281.40
Non-current other receivables34.45
Long term receivables total34.45
Advance payments2 806.31
Inventories total2 806.31
Current trade debtors28 901.84
Prepayments and accrued income519.26
Current other receivables715.03
Short term receivables total30 136.13
Other current investments14 269.2213 527.14
Cash and bank deposits34 445.6537 388.39
Cash and cash equivalents48 714.8750 915.53
Balance sheet total (assets)51 996.2787 407.72

Equity and liabilities (kDKK)

2021
2022
Share capital50.0050.00
Shares repurchased114.40117.80
Retained earnings49 964.3141 544.52
Profit of the financial year1 354.4921 199.10
Minority interest (BS)9 578.92
Shareholders equity total51 483.2072 490.34
Provisions43.24
Non-current liabilities total
Current loans from credit institutions6 183.63
Current trade creditors6.004 203.11
Short-term deferred tax liabilities500.633 992.62
Other non-interest bearing current liabilities6.44494.79
Current liabilities total513.0714 874.15
Balance sheet total (liabilities)51 996.2787 407.72
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