Slagelse Rudetoning ApS — Credit Rating and Financial Key Figures
CVR number: 41432853
Skovsøviadukten 14 D, Skovsø 4200 Slagelse
tel: 40542303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -0.47 | 122.71 | 37.10 | 3.26 |
| Employee benefit expenses | -20.00 | -35.14 | -17.50 | ||
| EBIT | -2.73 | -0.47 | 102.71 | 1.96 | -14.24 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.07 | -0.00 | -0.77 | 0.00 | |
| Pre-tax profit | -2.80 | -0.48 | 101.94 | 1.96 | -14.22 |
| Income taxes | -21.89 | -0.25 | |||
| Net earnings | -2.80 | -0.48 | 80.04 | 1.71 | -14.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 11.38 | 7.54 | ||
| Current other receivables | 39.00 | 39.00 | 33.00 | 155.00 | 155.00 |
| Short term receivables total | 39.00 | 39.00 | 54.00 | 166.38 | 162.54 |
| Cash and bank deposits | 0.70 | 0.23 | 440.26 | 578.45 | 3.10 |
| Cash and cash equivalents | 0.70 | 0.23 | 440.26 | 578.45 | 3.10 |
| Balance sheet total (assets) | 39.70 | 39.23 | 494.26 | 744.82 | 165.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.80 | -3.27 | 76.77 | 78.48 | |
| Profit of the financial year | -2.80 | -0.48 | 80.04 | 1.71 | -14.22 |
| Shareholders equity total | 37.20 | 36.73 | 116.77 | 118.48 | 104.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.50 | 2.50 | 343.32 | 603.49 | 61.37 |
| Short-term deferred tax liabilities | 21.89 | 0.25 | |||
| Other non-interest bearing current liabilities | 12.27 | 22.60 | |||
| Current liabilities total | 2.50 | 2.50 | 377.49 | 626.34 | 61.37 |
| Balance sheet total (liabilities) | 39.70 | 39.23 | 494.26 | 744.82 | 165.63 |
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