SLS STÅLKONSTRUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 34706778
Folehavevej 11, 9000 Aalborg
steffenlangelund@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -72.80 | ||||
| Purchases during the financial year | -1.60 | ||||
| External services | 120.00 | ||||
| Gross profit | 47.20 | -1.60 | 388.78 | -8.00 | |
| Total depreciation | -2.21 | -2.62 | -1.55 | -4.66 | |
| EBIT | 44.99 | -2.62 | -3.15 | 384.12 | -8.00 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.26 | -0.05 | -0.81 | -0.86 | -4.66 |
| Pre-tax profit | 44.73 | -2.67 | -3.96 | 383.25 | -11.41 |
| Income taxes | -7.24 | -0.34 | -83.89 | ||
| Net earnings | 37.50 | -3.01 | -3.96 | 299.37 | -11.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.83 | 6.21 | 4.66 | ||
| Tangible assets total | 8.83 | 6.21 | 4.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.20 | ||||
| Short term receivables total | 18.20 | ||||
| Cash and bank deposits | 93.53 | 104.11 | 102.54 | 500.78 | 612.32 |
| Cash and cash equivalents | 93.53 | 104.11 | 102.54 | 500.78 | 612.32 |
| Balance sheet total (assets) | 120.57 | 110.32 | 107.20 | 500.78 | 612.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.17 | 33.33 | 30.32 | 26.36 | 325.73 |
| Profit of the financial year | 37.50 | -3.01 | -3.96 | 299.37 | -11.41 |
| Shareholders equity total | 113.33 | 110.32 | 106.36 | 405.73 | 394.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 7.24 | 83.89 | |||
| Other non-interest bearing current liabilities | 0.83 | 1.17 | 208.00 | ||
| Current liabilities total | 7.24 | 0.83 | 95.05 | 218.00 | |
| Balance sheet total (liabilities) | 120.57 | 110.32 | 107.20 | 500.78 | 612.32 |
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