M B Sloth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39841703
Vejsgårdtoften 82, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.00 | -1.94 | -1.25 | -1.25 |
| EBIT | -1.25 | -2.00 | -1.94 | -1.25 | -1.25 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -45.97 | -41.16 | -36.84 | -31.28 | -25.82 |
| Net income from associates (fin.) | 146.25 | 146.25 | 146.25 | 146.25 | 146.25 |
| Pre-tax profit | 99.03 | 103.09 | 107.47 | 113.72 | 119.34 |
| Net earnings | 99.03 | 103.09 | 107.47 | 113.72 | 119.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.11 | ||||
| Short term receivables total | 11.11 | ||||
| Cash and bank deposits | 48.46 | 47.71 | 47.02 | 46.84 | 47.01 |
| Cash and cash equivalents | 48.46 | 47.71 | 47.02 | 46.84 | 47.01 |
| Balance sheet total (assets) | 1 048.46 | 1 047.71 | 1 047.02 | 1 046.84 | 1 058.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.79 | 63.24 | 166.33 | 273.81 | 387.53 |
| Profit of the financial year | 99.03 | 103.09 | 107.47 | 113.72 | 119.34 |
| Shareholders equity total | 113.24 | 216.33 | 323.81 | 437.53 | 556.87 |
| Non-current owed to participating | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Non-current liabilities total | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 35.22 | 31.38 | 23.21 | 9.31 | 1.25 |
| Current liabilities total | 135.22 | 131.38 | 123.22 | 109.31 | 101.25 |
| Balance sheet total (liabilities) | 1 048.46 | 1 047.71 | 1 047.02 | 1 046.84 | 1 058.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.