SLP ApS — Credit Rating and Financial Key Figures
CVR number: 43309811
Inge Lehmanns Vej 7, Bjertrup 8362 Hørning
nk@spartalog.com
tel: 28872300
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.58 | 687.79 |
Total depreciation | - 185.24 | |
EBIT | -21.58 | 502.55 |
Other financial income | 0.10 | 53.46 |
Other financial expenses | -6.57 | -1 862.78 |
Pre-tax profit | -28.06 | -1 306.76 |
Income taxes | 6.17 | 286.87 |
Net earnings | -21.89 | -1 019.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 16 260.59 | 44 818.69 |
Tangible assets total | 16 260.59 | 44 818.69 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 3 980.61 | 202.63 |
Current deferred tax assets | 72.78 | 489.72 |
Short term receivables total | 4 053.39 | 692.35 |
Cash and bank deposits | 6 526.97 | |
Cash and cash equivalents | 6 526.97 | |
Balance sheet total (assets) | 26 840.95 | 45 511.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -21.89 | |
Profit of the financial year | -21.89 | -1 019.89 |
Shareholders equity total | 18.11 | -1 001.78 |
Provisions | 66.61 | 269.45 |
Non-current loans from credit institutions | 20 711.91 | |
Non-current liabilities total | 20 711.91 | |
Current loans from credit institutions | 16 145.19 | 4 289.47 |
Current trade creditors | 7 340.24 | 112.84 |
Current owed to group member | 3 255.80 | 21 114.14 |
Other non-interest bearing current liabilities | 15.00 | 15.00 |
Current liabilities total | 26 756.23 | 25 531.45 |
Balance sheet total (liabilities) | 26 840.95 | 45 511.03 |
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