SLAGELSE METALSLIBERI 2015 ApS
CVR number: 36501391
Industrivej 20, Vemmelev 4241 Vemmelev
tel: 58382530
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.89 | 172.83 | 125.87 | 131.06 | 853.34 |
| Employee benefit expenses | - 584.50 | -14.14 | - 483.73 | ||
| Total depreciation | -16.00 | -16.00 | -12.00 | -12.00 | -16.48 |
| EBIT | -26.61 | 142.69 | 113.87 | 119.06 | 353.13 |
| Other financial income | 1.37 | 1.64 | |||
| Other financial expenses | -17.95 | -30.16 | -11.78 | -16.66 | -37.91 |
| Pre-tax profit | -43.20 | 112.53 | 102.09 | 102.40 | 316.86 |
| Income taxes | -33.69 | -10.19 | -25.56 | -70.96 | |
| Net earnings | -76.88 | 112.53 | 91.90 | 76.84 | 245.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 627.00 | 615.00 | 603.00 | 1 106.58 | 1 400.00 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 631.00 | 615.00 | 603.00 | 1 106.58 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.93 | 123.91 | 36.95 | 97.04 | 81.34 |
| Current other receivables | 5.40 | 109.18 | |||
| Short term receivables total | 91.33 | 123.91 | 36.95 | 206.22 | 81.34 |
| Cash and bank deposits | 32.54 | 110.13 | 85.64 | 288.39 | |
| Cash and cash equivalents | 32.54 | 110.13 | 85.64 | 288.39 | |
| Balance sheet total (assets) | 722.33 | 771.45 | 750.08 | 1 398.44 | 1 769.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.01 | -46.87 | 65.66 | 157.56 | 259.96 |
| Profit of the financial year | -76.88 | 112.53 | 91.90 | 76.84 | 245.90 |
| Shareholders equity total | 3.13 | 115.66 | 207.56 | 284.40 | 555.86 |
| Provisions | 6.28 | ||||
| Non-current loans from credit institutions | 410.66 | 364.61 | 318.56 | 270.41 | 957.61 |
| Non-current liabilities total | 410.66 | 364.61 | 318.56 | 270.41 | 957.61 |
| Current loans from credit institutions | 63.75 | 50.00 | 50.00 | 433.25 | 41.00 |
| Current trade creditors | 42.52 | 20.00 | 23.03 | 271.74 | 12.00 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 3.74 | 10.19 | 35.75 | 64.68 | |
| Other non-interest bearing current liabilities | 198.52 | 121.17 | 140.73 | 102.90 | 132.31 |
| Current liabilities total | 308.53 | 291.17 | 223.96 | 843.63 | 249.99 |
| Balance sheet total (liabilities) | 722.33 | 771.45 | 750.08 | 1 398.44 | 1 769.74 |
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