MIKE SLINGER ApS — Credit Rating and Financial Key Figures
CVR number: 24203166
Højrupsvej 76, 9900 Frederikshavn
michael@slinger.dk
tel: 40427028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | 436.40 | - 154.77 | -27.45 | 296.11 |
| Employee benefit expenses | - 112.38 | - 111.53 | - 112.68 | -58.60 | |
| Total depreciation | -30.40 | -30.40 | -30.40 | -20.27 | |
| EBIT | - 153.09 | 294.48 | - 297.85 | - 106.32 | 296.11 |
| Other financial income | 50.58 | 0.00 | |||
| Other financial expenses | - 238.08 | - 196.88 | |||
| Exchange rate differences | 588.57 | ||||
| Pre-tax profit | - 340.59 | 294.48 | 290.72 | - 303.20 | 296.11 |
| Net earnings | - 340.59 | 294.48 | 290.72 | - 303.20 | 296.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 283.53 | 2 283.53 | |||
| Machinery and equipment | 116.53 | 86.13 | 55.73 | ||
| Tangible assets total | 2 400.06 | 2 369.66 | 55.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | |||
| Inventories total | 7.00 | 7.00 | |||
| Current other receivables | 32.32 | 38.05 | 18.70 | 12.15 | 3.19 |
| Current deferred tax assets | 11.98 | 14.34 | 13.45 | ||
| Short term receivables total | 32.32 | 50.03 | 33.04 | 25.60 | 3.19 |
| Other current investments | 2 535.68 | 2 998.91 | 3 741.74 | 3 395.04 | 3 747.56 |
| Cash and bank deposits | 0.23 | 0.35 | 55.84 | 100.26 | 14.79 |
| Cash and cash equivalents | 2 535.91 | 2 999.27 | 3 797.58 | 3 495.31 | 3 762.35 |
| Balance sheet total (assets) | 4 975.29 | 5 425.96 | 3 886.35 | 3 520.91 | 3 765.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 611.34 | 3 157.75 | 3 395.02 | 3 626.77 | 3 262.56 |
| Profit of the financial year | - 340.59 | 294.48 | 290.72 | - 303.20 | 296.11 |
| Shareholders equity total | 3 506.35 | 3 690.22 | 3 867.94 | 3 507.46 | 3 744.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 461.43 | 1 698.95 | |||
| Current trade creditors | 3.44 | 28.71 | 13.87 | 12.51 | 20.25 |
| Current owed to participating | 0.94 | 0.62 | |||
| Other non-interest bearing current liabilities | 4.07 | 8.07 | 4.54 | ||
| Current liabilities total | 1 468.94 | 1 735.74 | 18.41 | 13.45 | 20.87 |
| Balance sheet total (liabilities) | 4 975.29 | 5 425.96 | 3 886.35 | 3 520.91 | 3 765.54 |
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