SLOT-TO ApS — Credit Rating and Financial Key Figures
CVR number: 28157533
Teglgårdvej 15, Orten 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.79 | 51.90 | 52.64 | 51.27 | 51.81 |
| Reduction in value of non-current assets | -9.88 | -4.00 | -2.17 | ||
| EBIT | 49.79 | 42.03 | 48.64 | 49.10 | 51.81 |
| Other financial expenses | -18.38 | -19.15 | -10.21 | -10.18 | -14.28 |
| Pre-tax profit | 31.41 | 22.87 | 38.43 | 38.92 | 37.53 |
| Net earnings | 31.41 | 22.87 | 38.43 | 38.92 | 37.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Tangible assets total | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.69 | 69.69 | 106.81 | 149.81 | 72.81 |
| Short term receivables total | 69.69 | 69.69 | 106.81 | 149.81 | 72.81 |
| Cash and bank deposits | 1.77 | 4.20 | 0.34 | 12.24 | |
| Cash and cash equivalents | 1.77 | 4.20 | 0.34 | 12.24 | |
| Balance sheet total (assets) | 1 019.69 | 1 021.46 | 1 061.02 | 1 100.15 | 1 035.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 106.54 | ||||
| Retained earnings | - 246.12 | - 108.17 | -85.29 | -46.86 | -7.94 |
| Profit of the financial year | 31.41 | 22.87 | 38.43 | 38.92 | 37.53 |
| Shareholders equity total | 16.83 | 39.71 | 78.14 | 117.06 | 154.59 |
| Non-current loans from credit institutions | 730.00 | 730.00 | 730.00 | 730.00 | 705.99 |
| Non-current other liabilities | 16.54 | 16.75 | 17.88 | 18.09 | 18.48 |
| Non-current liabilities total | 746.54 | 746.75 | 747.88 | 748.09 | 724.47 |
| Current loans from credit institutions | 237.02 | 11.00 | |||
| Current owed to group member | 9.29 | 33.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 235.00 | 235.00 | 235.00 | 112.00 |
| Current liabilities total | 256.31 | 235.00 | 235.00 | 235.00 | 156.00 |
| Balance sheet total (liabilities) | 1 019.69 | 1 021.46 | 1 061.02 | 1 100.15 | 1 035.06 |
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