SLG Biler ApS
CVR number: 40979220
Søndermarksvej 25, 4200 Slagelse
Mail@cafetidslos.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 532.75 | 260.54 | - 102.46 | -57.36 |
| Employee benefit expenses | - 490.86 | -41.08 | ||
| Total depreciation | -2.22 | -13.78 | ||
| EBIT | 39.67 | 205.67 | - 102.46 | -57.36 |
| Other financial income | -0.20 | 0.06 | ||
| Other financial expenses | -1.74 | -3.59 | -3.40 | -0.92 |
| Pre-tax profit | 37.73 | 202.08 | - 105.86 | -58.22 |
| Income taxes | -8.16 | -45.23 | -1.94 | |
| Net earnings | 29.57 | 156.85 | - 107.80 | -58.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.78 | |||
| Tangible assets total | 13.78 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 118.00 | |||
| Inventories total | 118.00 | |||
| Current other receivables | 7.90 | 56.00 | 21.11 | 8.83 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 7.90 | 56.00 | 25.11 | 8.83 |
| Cash and bank deposits | 102.65 | 457.80 | 325.50 | 215.03 |
| Cash and cash equivalents | 102.65 | 457.80 | 325.50 | 215.03 |
| Balance sheet total (assets) | 242.34 | 513.81 | 350.61 | 223.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.57 | 186.42 | 78.62 | |
| Profit of the financial year | 29.57 | 156.85 | - 107.80 | -58.22 |
| Shareholders equity total | 69.57 | 226.42 | 118.62 | 60.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.77 | 31.04 | ||
| Current owed to participating | 12.59 | 149.90 | 181.48 | 163.47 |
| Short-term deferred tax liabilities | 8.16 | 45.23 | ||
| Other non-interest bearing current liabilities | 139.24 | 61.22 | 50.51 | |
| Current liabilities total | 172.76 | 287.38 | 231.98 | 163.47 |
| Balance sheet total (liabilities) | 242.34 | 513.81 | 350.61 | 223.87 |
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