Sylle M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42596280
Malmmosevej 11, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.23 | 0.56 | |
| Other financial expenses | -0.23 | -0.05 | |
| Net income from associates (fin.) | -0.40 | 0.05 | 0.18 |
| Pre-tax profit | -0.63 | 0.23 | 0.74 |
| Income taxes | -0.11 | ||
| Net earnings | -0.63 | 0.23 | 0.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.40 | 9.46 | 9.64 |
| Investments total | 9.40 | 9.46 | 9.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.23 | 28.80 | |
| Short term receivables total | 28.23 | 28.80 | |
| Cash and bank deposits | 29.97 | 1.92 | 1.92 |
| Cash and cash equivalents | 29.97 | 1.92 | 1.92 |
| Balance sheet total (assets) | 39.37 | 39.61 | 40.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.63 | -0.39 | |
| Profit of the financial year | -0.63 | 0.23 | 0.63 |
| Shareholders equity total | 39.37 | 39.61 | 40.24 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.11 | ||
| Current liabilities total | 0.11 | ||
| Balance sheet total (liabilities) | 39.37 | 39.61 | 40.35 |
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