Sloth Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42557099
Stæremosen 51, 3250 Gilleleje
kontor@sloth-auto.dk
tel: 61454884
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 533.18 | 2 399.98 | 2 685.76 |
| Employee benefit expenses | -2 096.67 | -1 946.57 | -2 247.35 |
| Total depreciation | - 289.96 | - 216.34 | - 238.28 |
| EBIT | 146.54 | 237.08 | 200.13 |
| Other financial income | 0.13 | 1.46 | |
| Other financial expenses | - 146.42 | -96.20 | -78.43 |
| Pre-tax profit | 0.12 | 141.01 | 123.17 |
| Income taxes | -1.44 | -33.68 | -28.49 |
| Net earnings | -1.32 | 107.32 | 94.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 819.38 | 724.38 | 629.38 |
| Intangible assets total | 819.38 | 724.38 | 629.38 |
| Machinery and equipment | 420.08 | 380.54 | 332.08 |
| Tangible assets total | 420.08 | 380.54 | 332.08 |
| Investments total | 86.00 | 86.00 | 69.44 |
| Long term receivables total | |||
| Raw materials and consumables | 115.00 | 115.00 | 115.00 |
| Inventories total | 115.00 | 115.00 | 115.00 |
| Current trade debtors | 126.19 | 121.42 | 69.14 |
| Current other receivables | 25.62 | ||
| Short term receivables total | 151.81 | 121.42 | 69.14 |
| Cash and bank deposits | 261.98 | 535.80 | 503.48 |
| Cash and cash equivalents | 261.98 | 535.80 | 503.48 |
| Balance sheet total (assets) | 1 854.24 | 1 963.13 | 1 718.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.32 | 106.01 | |
| Profit of the financial year | -1.32 | 107.32 | 94.68 |
| Shareholders equity total | 38.68 | 146.01 | 240.68 |
| Provisions | 1.44 | 25.33 | 33.31 |
| Non-current deferred tax liabilities | 855.17 | 690.71 | 514.51 |
| Non-current liabilities total | 855.17 | 690.71 | 514.51 |
| Current loans from credit institutions | 235.45 | 235.45 | 235.45 |
| Current trade creditors | 93.79 | 77.45 | 68.28 |
| Current owed to participating | 315.50 | ||
| Short-term deferred tax liabilities | 10.54 | 22.21 | |
| Other non-interest bearing current liabilities | 314.21 | 777.65 | 604.07 |
| Current liabilities total | 958.95 | 1 101.09 | 930.01 |
| Balance sheet total (liabilities) | 1 854.24 | 1 963.13 | 1 718.51 |
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