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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