SL MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29784485
Vestergårdsvej 40, Boulstrup 8300 Odder
tel: 87817801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.61 | 894.31 | 964.65 | 972.46 | 775.32 |
| Employee benefit expenses | - 864.12 | - 963.71 | - 822.05 | - 792.04 | - 884.91 |
| Total depreciation | -6.15 | -4.57 | -4.99 | -9.57 | -9.57 |
| EBIT | -68.66 | -73.97 | 137.61 | 170.85 | - 119.16 |
| Other financial income | 2.21 | 0.86 | 2.19 | 5.33 | 6.45 |
| Other financial expenses | -18.76 | -31.46 | -39.21 | -39.55 | -32.26 |
| Pre-tax profit | -85.21 | - 104.57 | 100.58 | 136.64 | - 144.97 |
| Income taxes | 16.08 | 46.53 | -39.68 | 30.22 | |
| Net earnings | -69.13 | - 104.57 | 147.12 | 96.96 | - 114.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.19 | 15.62 | 40.63 | 31.06 | 21.49 |
| Tangible assets total | 20.19 | 15.62 | 40.63 | 31.06 | 21.49 |
| Investments total | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 16.50 | |||
| Finished products/goods | 16.50 | 16.50 | |||
| Inventories total | 33.00 | 16.50 | 16.50 | 16.50 | |
| Current trade debtors | 255.95 | 626.64 | 618.31 | 698.18 | 435.96 |
| Current amounts owed by group member comp. | 47.48 | 62.21 | 64.70 | 82.07 | 97.89 |
| Prepayments and accrued income | 16.80 | 7.73 | 18.24 | 19.46 | 13.49 |
| Current other receivables | 6.46 | 8.93 | |||
| Current deferred tax assets | 16.08 | 16.08 | 62.61 | 22.94 | 53.34 |
| Short term receivables total | 342.77 | 721.59 | 763.87 | 822.64 | 600.68 |
| Cash and bank deposits | 365.88 | 5.14 | 5.10 | 1.45 | 0.46 |
| Cash and cash equivalents | 365.88 | 5.14 | 5.10 | 1.45 | 0.46 |
| Balance sheet total (assets) | 733.52 | 780.02 | 830.78 | 876.33 | 643.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.34 | -10.80 | - 115.37 | 31.75 | 128.71 |
| Profit of the financial year | -69.13 | - 104.57 | 147.12 | 96.96 | - 114.75 |
| Shareholders equity total | 114.20 | 9.63 | 156.75 | 253.71 | 138.96 |
| Non-current owed to group member | 46.84 | ||||
| Non-current liabilities total | 46.84 | ||||
| Current loans from credit institutions | 305.25 | 262.84 | 268.26 | 113.31 | |
| Current trade creditors | 141.94 | 42.76 | 140.27 | 79.44 | 121.24 |
| Current owed to participating | 45.89 | 40.00 | 51.89 | 16.96 | 18.77 |
| Other non-interest bearing current liabilities | 431.49 | 335.55 | 219.03 | 257.95 | 251.53 |
| Current liabilities total | 619.31 | 723.55 | 674.03 | 622.62 | 504.85 |
| Balance sheet total (liabilities) | 733.52 | 780.02 | 830.78 | 876.33 | 643.81 |
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