Malermester Torben Sloth ApS — Credit Rating and Financial Key Figures
CVR number: 36439793
Enghavevej 1, 6920 Videbæk
bliksloth@hotmail.com
tel: 20401488
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.20 | 375.57 | 293.54 | 346.06 | 367.64 |
| Employee benefit expenses | - 270.65 | - 297.38 | - 293.68 | - 320.67 | - 322.61 |
| Total depreciation | -40.65 | -24.66 | -32.04 | -37.36 | -79.02 |
| EBIT | -41.11 | 53.53 | -32.18 | -11.96 | -33.98 |
| Other financial expenses | -4.00 | -4.03 | -3.33 | -3.11 | -3.21 |
| Pre-tax profit | -45.11 | 49.51 | -35.51 | -15.07 | -37.19 |
| Income taxes | 9.92 | -11.09 | 7.75 | 3.31 | -7.92 |
| Net earnings | -35.18 | 38.42 | -27.76 | -11.75 | -45.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.46 | 101.80 | 69.77 | 199.02 | |
| Tangible assets total | 151.46 | 101.80 | 69.77 | 199.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.26 | 30.93 | |||
| Current other receivables | 50.50 | 1.05 | |||
| Current deferred tax assets | 7.94 | 1.00 | 7.60 | 10.92 | |
| Short term receivables total | 7.94 | 1.00 | 128.36 | 41.85 | 1.05 |
| Cash and bank deposits | 10.19 | 78.83 | 40.00 | 14.22 | 111.81 |
| Cash and cash equivalents | 10.19 | 78.83 | 40.00 | 14.22 | 111.81 |
| Balance sheet total (assets) | 169.60 | 181.63 | 238.13 | 255.09 | 112.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.82 | 36.64 | 75.05 | 47.29 | 35.54 |
| Profit of the financial year | -35.18 | 38.42 | -27.76 | -11.75 | -45.11 |
| Shareholders equity total | 86.64 | 125.05 | 97.29 | 85.54 | 40.43 |
| Provisions | 3.15 | ||||
| Non-current loans from credit institutions | 100.95 | ||||
| Non-current liabilities total | 100.95 | ||||
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 32.14 | 14.25 | 23.54 |
| Current owed to participating | 26.25 | 6.25 | 6.25 | 6.25 | 6.35 |
| Short-term deferred tax liabilities | 13.23 | ||||
| Other non-interest bearing current liabilities | 35.47 | 39.18 | 102.44 | 36.10 | 42.53 |
| Current liabilities total | 82.96 | 53.43 | 140.83 | 68.61 | 72.42 |
| Balance sheet total (liabilities) | 169.60 | 181.63 | 238.13 | 255.09 | 112.85 |
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