SL Invest Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 42075868
Samsøgade 11, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.29 | -3.50 | -3.50 |
| EBIT | -7.29 | -3.50 | -3.50 |
| Other financial income | 0.84 | 0.02 | |
| Other financial expenses | -0.59 | -0.10 | -40.36 |
| Income from other inv. held as non-curr. assets | - 102.83 | ||
| Pre-tax profit | -7.89 | -2.76 | - 146.67 |
| Net earnings | -7.89 | -2.76 | - 146.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 104.59 | 104.59 | |
| Long term receivables total | 104.59 | 104.59 | |
| Inventories total | |||
| Current other receivables | 30.69 | 84.44 | |
| Short term receivables total | 30.69 | 84.44 | |
| Cash and bank deposits | 10.66 | 13.36 | 52.21 |
| Cash and cash equivalents | 10.66 | 13.36 | 52.21 |
| Balance sheet total (assets) | 145.95 | 202.39 | 52.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 |
| Retained earnings | -7.89 | -10.65 | |
| Profit of the financial year | -7.89 | -2.76 | - 146.67 |
| Shareholders equity total | 98.11 | 95.35 | -51.32 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 7.83 | 7.03 | 3.54 |
| Current liabilities total | 47.83 | 107.04 | 103.53 |
| Balance sheet total (liabilities) | 145.95 | 202.39 | 52.21 |
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