SLAGELSE RØRSERVICE ApS
CVR number: 27292089
Matildevej 16, 4200 Slagelse
slagelse.roerservice@mail.dk
tel: 58534731
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 174.29 | 14 009.46 | 13 183.12 | 12 762.95 | 10 180.47 |
| Employee benefit expenses | -8 430.95 | -11 498.13 | -12 567.85 | -11 705.99 | -10 799.55 |
| Other operating expenses | -14.98 | ||||
| Total depreciation | - 107.25 | - 116.10 | -33.31 | -42.75 | -22.96 |
| EBIT | 1 636.09 | 2 395.23 | 566.98 | 1 014.22 | - 642.04 |
| Other financial income | 0.09 | 0.51 | |||
| Other financial expenses | - 196.92 | - 142.16 | -83.98 | - 149.61 | - 352.41 |
| Pre-tax profit | 1 439.17 | 2 253.07 | 483.00 | 864.69 | - 993.94 |
| Income taxes | - 318.94 | - 501.59 | -77.62 | - 203.58 | 315.26 |
| Net earnings | 1 120.23 | 1 751.48 | 405.38 | 661.11 | - 678.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 365.28 | 1 300.00 | |||
| Machinery and equipment | 83.48 | 128.66 | 127.84 | 228.76 | 186.26 |
| Tangible assets total | 1 448.75 | 1 428.66 | 127.84 | 228.76 | 186.26 |
| Other receivables | 78.00 | 78.00 | 78.00 | ||
| Investments total | 78.00 | 78.00 | 78.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 307.00 | 270.00 | |||
| Finished products/goods | 279.00 | 345.00 | 330.00 | ||
| Inventories total | 279.00 | 345.00 | 330.00 | 307.00 | 270.00 |
| Current trade debtors | 5 436.73 | 4 213.89 | 5 888.77 | 4 889.35 | 7 502.92 |
| Current amounts owed by group member comp. | 78.58 | 17.16 | |||
| Prepayments and accrued income | 110.27 | 175.00 | 144.70 | 119.53 | 94.36 |
| Current other receivables | 262.40 | 1 465.14 | 248.51 | 495.63 | 772.03 |
| Current deferred tax assets | 232.80 | ||||
| Short term receivables total | 5 809.40 | 5 854.03 | 6 281.98 | 5 583.10 | 8 619.27 |
| Cash and bank deposits | 0.63 | 2.59 | 4.49 | 2.62 | 3.54 |
| Cash and cash equivalents | 0.63 | 2.59 | 4.49 | 2.62 | 3.54 |
| Balance sheet total (assets) | 7 537.78 | 7 630.28 | 6 822.31 | 6 199.47 | 9 157.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 518.72 | 459.52 | |||
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | - 989.85 | - 810.41 | 801.77 | 1 207.15 | 1 868.27 |
| Profit of the financial year | 1 120.23 | 1 751.48 | 405.38 | 661.11 | - 678.68 |
| Shareholders equity total | 1 274.11 | 2 525.58 | 1 332.15 | 1 993.27 | 1 314.58 |
| Provisions | 103.14 | 278.86 | 49.41 | 82.46 | |
| Non-current loans from credit institutions | 652.12 | 671.25 | 107.78 | 87.89 | |
| Non-current liabilities total | 652.12 | 671.25 | 107.78 | 87.89 | |
| Current loans from credit institutions | 575.84 | 650.26 | 579.54 | 439.76 | 969.15 |
| Current trade creditors | 2 388.07 | 1 553.27 | 2 440.37 | 2 009.13 | 3 125.44 |
| Current owed to participating | 619.59 | 11.83 | 12.43 | ||
| Current owed to group member | 393.82 | 648.89 | |||
| Short-term deferred tax liabilities | 263.00 | 325.06 | 632.13 | 347.64 | |
| Other non-interest bearing current liabilities | 1 661.91 | 1 220.34 | 1 127.39 | 1 219.45 | 3 660.00 |
| Current liabilities total | 5 508.41 | 4 154.59 | 5 440.75 | 4 015.97 | 7 754.59 |
| Balance sheet total (liabilities) | 7 537.78 | 7 630.28 | 6 822.31 | 6 199.47 | 9 157.07 |
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