S.L.G M.M ApS — Credit Rating and Financial Key Figures
CVR number: 40873317
Skamstrupvej 79, Skamstrup 4440 Mørkøv
slgmm@live.dk
tel: 52526767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.29 | 515.29 | 571.86 | 705.22 | 510.40 |
| Employee benefit expenses | - 379.34 | - 473.19 | - 598.03 | - 557.38 | - 436.49 |
| Total depreciation | -3.45 | -2.50 | -2.50 | -2.50 | |
| EBIT | 46.49 | 42.10 | -28.66 | 145.34 | 71.41 |
| Other financial expenses | -1.42 | -0.65 | -1.89 | ||
| Pre-tax profit | 46.49 | 40.69 | -29.32 | 145.34 | 69.52 |
| Income taxes | -10.23 | -9.05 | 5.68 | -33.32 | -16.26 |
| Net earnings | 36.26 | 31.64 | -23.64 | 112.02 | 53.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.34 | 10.34 | 7.84 | 5.34 | 2.84 |
| Tangible assets total | 10.34 | 10.34 | 7.84 | 5.34 | 2.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.50 | 29.96 | 16.75 | ||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 23.50 | 29.96 | 33.75 | ||
| Cash and bank deposits | 141.97 | 168.64 | 148.82 | 315.26 | 258.85 |
| Cash and cash equivalents | 141.97 | 168.64 | 148.82 | 315.26 | 258.85 |
| Balance sheet total (assets) | 175.81 | 208.94 | 190.41 | 320.59 | 261.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 65.00 | |||
| Retained earnings | -25.00 | -13.74 | 17.90 | -45.74 | 1.28 |
| Profit of the financial year | 36.26 | 31.64 | -23.64 | 112.02 | 53.26 |
| Shareholders equity total | 51.26 | 57.90 | 34.26 | 146.27 | 159.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.54 | 5.74 | 1.50 | 4.75 | |
| Short-term deferred tax liabilities | 10.23 | 9.05 | 23.10 | 16.35 | |
| Other non-interest bearing current liabilities | 114.32 | 132.45 | 150.41 | 149.72 | 81.05 |
| Current liabilities total | 124.55 | 151.03 | 156.16 | 174.32 | 102.15 |
| Balance sheet total (liabilities) | 175.81 | 208.94 | 190.41 | 320.59 | 261.69 |
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