AG Slettensvej ApS — Credit Rating and Financial Key Figures
CVR number: 42755338
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.95 | 21.78 | -9.89 |
| Costs of management | -76.36 | -62.00 | -23.50 |
| Reduction in value of non-current assets | - 163.48 | ||
| EBIT | -25.42 | - 203.70 | -33.39 |
| Other financial income | 0.86 | 0.13 | 0.60 |
| Other financial expenses | - 145.17 | - 243.57 | - 213.69 |
| Pre-tax profit | - 169.73 | - 447.14 | - 246.49 |
| Income taxes | 34.26 | 99.88 | 51.30 |
| Net earnings | - 135.48 | - 347.26 | - 195.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 577.98 | 4 477.00 | 4 477.00 |
| Tangible assets total | 4 577.98 | 4 477.00 | 4 477.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 34.17 | ||
| Current deferred tax assets | 34.26 | 98.37 | 90.19 |
| Short term receivables total | 68.43 | 98.37 | 90.19 |
| Cash and bank deposits | 135.84 | 116.36 | 279.05 |
| Cash and cash equivalents | 135.84 | 116.36 | 279.05 |
| Balance sheet total (assets) | 4 782.25 | 4 691.73 | 4 846.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.00 | 854.00 | 1 106.73 |
| Profit of the financial year | - 135.48 | - 347.26 | - 195.19 |
| Shareholders equity total | 54.52 | 546.73 | 951.54 |
| Non-current loans from credit institutions | 4 050.00 | 3 825.00 | 3 600.00 |
| Non-current liabilities total | 4 050.00 | 3 825.00 | 3 600.00 |
| Current loans from credit institutions | 225.00 | 225.00 | 225.00 |
| Current trade creditors | 1.07 | ||
| Current owed to group member | 395.85 | 48.03 | |
| Other non-interest bearing current liabilities | 56.88 | 95.00 | 20.60 |
| Current liabilities total | 677.73 | 320.00 | 294.70 |
| Balance sheet total (liabilities) | 4 782.25 | 4 691.73 | 4 846.25 |
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