Mobil Slyngrensning ApS — Credit Rating and Financial Key Figures
CVR number: 40069615
Frølundvej 87, Hammerum 7400 Herning
slyngrensning@gmail.com
tel: 29471287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 973.99 | 2 537.97 | 2 231.53 | 2 958.25 |
| Employee benefit expenses | - 700.85 | -2 820.63 | -2 890.82 | -2 026.57 |
| Total depreciation | - 188.50 | - 253.56 | - 270.31 | - 207.31 |
| EBIT | 84.64 | - 536.22 | - 929.61 | 724.36 |
| Other financial income | 3.64 | 0.38 | ||
| Other financial expenses | -1.26 | -0.99 | -17.98 | -1.45 |
| Pre-tax profit | 83.39 | - 533.57 | - 947.21 | 722.91 |
| Income taxes | 23.65 | -49.57 | 15.93 | 10.97 |
| Net earnings | 107.04 | - 583.14 | - 931.28 | 733.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 995.50 | 909.50 | 639.19 | 275.88 |
| Tangible assets total | 995.50 | 909.50 | 639.19 | 275.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 567.83 | 864.66 | 722.75 | 378.16 |
| Current deferred tax assets | 23.65 | 0.97 | ||
| Short term receivables total | 591.48 | 864.66 | 722.75 | 379.14 |
| Cash and bank deposits | 43.49 | 43.56 | 27.81 | 2.75 |
| Cash and cash equivalents | 43.49 | 43.56 | 27.81 | 2.75 |
| Balance sheet total (assets) | 1 630.47 | 1 817.72 | 1 389.75 | 657.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | 107.04 | - 476.11 | -1 407.39 | |
| Profit of the financial year | 107.04 | - 583.14 | - 931.28 | 733.89 |
| Shareholders equity total | 117.04 | - 466.11 | -1 367.39 | - 633.50 |
| Provisions | 25.92 | 10.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 202.50 | 18.81 | 184.39 | 15.00 |
| Current owed to participating | 780.00 | 840.00 | 880.00 | 600.00 |
| Other non-interest bearing current liabilities | 530.93 | 1 399.10 | 1 682.75 | 676.26 |
| Current liabilities total | 1 513.43 | 2 257.91 | 2 747.14 | 1 291.26 |
| Balance sheet total (liabilities) | 1 630.47 | 1 817.72 | 1 389.75 | 657.76 |
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