SLAGELSE ERHVERVS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33060262
Cellovej 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.99 | 189.31 | 57.25 | -19.47 | -12.23 |
| EBIT | 1 425.99 | 189.31 | 57.25 | -19.47 | -12.23 |
| Other financial income | 6.69 | ||||
| Other financial expenses | -14.25 | -25.13 | -29.66 | -52.44 | -0.03 |
| Pre-tax profit | 1 411.74 | 164.17 | 27.60 | -71.91 | -5.57 |
| Income taxes | - 310.73 | -36.48 | -6.07 | 15.41 | -0.40 |
| Net earnings | 1 101.01 | 127.70 | 21.52 | -56.50 | -5.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 607.85 | 1 843.22 | 1 009.67 | 51.63 | 552.66 |
| Current other receivables | 50.15 | 16.08 | |||
| Current deferred tax assets | 15.41 | 15.00 | |||
| Short term receivables total | 4 607.85 | 1 843.22 | 1 009.67 | 117.19 | 583.74 |
| Cash and bank deposits | 1 575.86 | 5 551.59 | 3 604.52 | 3 093.32 | 1 993.76 |
| Cash and cash equivalents | 1 575.86 | 5 551.59 | 3 604.52 | 3 093.32 | 1 993.76 |
| Balance sheet total (assets) | 6 183.71 | 7 394.81 | 4 614.19 | 3 210.50 | 2 577.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 858.21 | 3 959.22 | 2 086.92 | 2 108.44 | 2 051.94 |
| Profit of the financial year | 1 101.01 | 127.70 | 21.52 | -56.50 | -5.97 |
| Shareholders equity total | 4 039.22 | 4 166.92 | 4 188.44 | 2 131.94 | 2 125.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 689.31 | 3 060.49 | 360.14 | 12.48 | 434.66 |
| Current owed to group member | 1 033.26 | ||||
| Short-term deferred tax liabilities | 325.71 | 36.48 | 6.07 | ||
| Other non-interest bearing current liabilities | 129.47 | 130.92 | 59.53 | 32.83 | 16.88 |
| Current liabilities total | 2 144.49 | 3 227.89 | 425.74 | 1 078.56 | 451.53 |
| Balance sheet total (liabilities) | 6 183.71 | 7 394.81 | 4 614.19 | 3 210.50 | 2 577.50 |
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