SLOTH Entreprenør & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43360604
Vrejlevvej 25, 9760 Vrå
jan@slothkloak.dk
tel: 21221141
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 302.441 231.61
Employee benefit expenses- 974.64-1 008.72
Other operating expenses-16.50
Total depreciation- 182.63- 182.42
EBIT145.1723.98
Other financial income0.98
Other financial expenses-6.33-8.19
Pre-tax profit138.8416.77
Income taxes-51.96-2.30
Net earnings86.8814.46

Assets (kDKK)

2022
2023
Goodwill1 469.231 307.48
Intangible assets total1 469.231 307.48
Machinery and equipment68.6964.50
Tangible assets total68.6964.50
Investments total
Long term receivables total
Raw materials and consumables125.00200.00
Inventories total125.00200.00
Current trade debtors424.38404.23
Current amounts owed by group member comp.22.86
Prepayments and accrued income101.17142.28
Current other receivables33.5964.53
Short term receivables total559.13633.89
Cash and bank deposits54.511.90
Cash and cash equivalents54.511.90
Balance sheet total (assets)2 276.562 207.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 300.421 300.42
Shares repurchased40.00
Retained earnings36.88
Profit of the financial year86.8814.46
Shareholders equity total1 427.301 431.76
Provisions349.40331.20
Non-current liabilities total
Current loans from credit institutions34.20
Current trade creditors121.15104.65
Short-term deferred tax liabilities62.2420.50
Other non-interest bearing current liabilities316.47285.46
Current liabilities total499.86444.81
Balance sheet total (liabilities)2 276.562 207.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version