SL Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42798827
Midgård 9, 3600 Frederikssund
tel: 27578083
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 811.14 |
| Employee benefit expenses | - 878.19 |
| Total depreciation | - 527.50 |
| EBIT | - 594.55 |
| Other financial income | 0.05 |
| Other financial expenses | - 146.54 |
| Pre-tax profit | - 741.05 |
| Income taxes | 152.69 |
| Net earnings | - 588.36 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4 059.07 |
| Tangible assets total | 4 059.07 |
| Investments total | 20.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 034.29 |
| Prepayments and accrued income | 86.16 |
| Current other receivables | 20.22 |
| Current deferred tax assets | 152.69 |
| Short term receivables total | 1 293.36 |
| Cash and bank deposits | 213.99 |
| Cash and cash equivalents | 213.99 |
| Balance sheet total (assets) | 5 586.41 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 250.00 |
| Profit of the financial year | - 588.36 |
| Shareholders equity total | - 338.36 |
| Non-current leasing loans | 2 670.18 |
| Non-current other liabilities | 800.00 |
| Non-current liabilities total | 3 470.18 |
| Current loans from credit institutions | 827.24 |
| Current trade creditors | 920.41 |
| Current owed to participating | 438.43 |
| Other non-interest bearing current liabilities | 268.52 |
| Current liabilities total | 2 454.60 |
| Balance sheet total (liabilities) | 5 586.41 |
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