SLOTH Entreprenør & Kloak ApS
CVR number: 43360604
Vrejlevvej 25, 9760 Vrå
jan@slothkloak.dk
tel: 21221141
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 302.44 | 1 231.61 |
| Employee benefit expenses | - 974.64 | -1 008.72 |
| Other operating expenses | -16.50 | |
| Total depreciation | - 182.63 | - 182.42 |
| EBIT | 145.17 | 23.98 |
| Other financial income | 0.98 | |
| Other financial expenses | -6.33 | -8.19 |
| Pre-tax profit | 138.84 | 16.77 |
| Income taxes | -51.96 | -2.30 |
| Net earnings | 86.88 | 14.46 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 469.23 | 1 307.48 |
| Intangible assets total | 1 469.23 | 1 307.48 |
| Machinery and equipment | 68.69 | 64.50 |
| Tangible assets total | 68.69 | 64.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 125.00 | 200.00 |
| Inventories total | 125.00 | 200.00 |
| Current trade debtors | 424.38 | 404.23 |
| Current amounts owed by group member comp. | 22.86 | |
| Prepayments and accrued income | 101.17 | 142.28 |
| Current other receivables | 33.59 | 64.53 |
| Short term receivables total | 559.13 | 633.89 |
| Cash and bank deposits | 54.51 | 1.90 |
| Cash and cash equivalents | 54.51 | 1.90 |
| Balance sheet total (assets) | 2 276.56 | 2 207.77 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 300.42 | 1 300.42 |
| Shares repurchased | 40.00 | |
| Retained earnings | 36.88 | |
| Profit of the financial year | 86.88 | 14.46 |
| Shareholders equity total | 1 427.30 | 1 431.76 |
| Provisions | 349.40 | 331.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 34.20 | |
| Current trade creditors | 121.15 | 104.65 |
| Short-term deferred tax liabilities | 62.24 | 20.50 |
| Other non-interest bearing current liabilities | 316.47 | 285.46 |
| Current liabilities total | 499.86 | 444.81 |
| Balance sheet total (liabilities) | 2 276.56 | 2 207.77 |
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