SLOTSGÅRDEN ApS HÅNDVÆRKSVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 34326614
Nordgade 21, Ollerup 5762 Vester Skerninge
post@slotsgaarden-aps.dk
tel: 62242575
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.35 | -46.46 | -29.69 | -1.95 | -5.75 |
| Social security expenses | -1.25 | ||||
| Employee benefit expenses | - 690.20 | ||||
| Total depreciation | -14.80 | -9.05 | |||
| EBIT | - 387.65 | -56.76 | -29.69 | -1.95 | -5.75 |
| Other financial expenses | -2.59 | -4.15 | -0.19 | 0.53 | 0.68 |
| Pre-tax profit | - 390.25 | -60.90 | -29.88 | -1.42 | -5.06 |
| Net earnings | - 390.25 | -60.90 | -29.88 | -1.42 | -5.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.05 | ||||
| Tangible assets total | 52.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.08 | 16.22 | 14.08 | 11.97 | |
| Inventories total | 26.08 | 16.22 | 14.08 | 11.97 | |
| Current trade debtors | 126.97 | 19.12 | 2.53 | 11.56 | 15.13 |
| Current owed by particip. interest comp. | 80.80 | 80.00 | 80.00 | ||
| Current other receivables | 14.80 | 1.45 | 0.65 | 0.53 | |
| Short term receivables total | 126.97 | 33.92 | 84.78 | 92.21 | 95.66 |
| Cash and bank deposits | 470.52 | 211.14 | 121.57 | 104.38 | 95.28 |
| Cash and cash equivalents | 470.52 | 211.14 | 121.57 | 104.38 | 95.28 |
| Balance sheet total (assets) | 675.62 | 261.29 | 220.43 | 208.56 | 190.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 477.64 | 87.39 | 27.19 | -2.69 | -4.12 |
| Profit of the financial year | - 390.25 | -60.90 | -29.88 | -1.42 | -5.06 |
| Shareholders equity total | 287.39 | 226.49 | 197.31 | 195.88 | 190.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.46 | 19.26 | 17.49 | 7.02 | 0.12 |
| Other non-interest bearing current liabilities | 294.77 | 15.54 | 5.64 | 5.66 | |
| Current liabilities total | 388.23 | 34.80 | 23.13 | 12.68 | 0.12 |
| Balance sheet total (liabilities) | 675.62 | 261.29 | 220.43 | 208.56 | 190.94 |
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