Sølt Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 43552651
Søltvej 30, 5854 Gislev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.63 | 144.05 |
| Total depreciation | -3.50 | -3.15 |
| EBIT | -29.13 | 140.90 |
| Other financial expenses | -0.02 | -0.50 |
| Pre-tax profit | -29.15 | 140.40 |
| Income taxes | -24.66 | |
| Net earnings | -29.15 | 115.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.50 | 28.35 |
| Tangible assets total | 31.50 | 28.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.26 | 280.36 |
| Current other receivables | 25.23 | |
| Short term receivables total | 46.49 | 280.36 |
| Cash and bank deposits | 19.77 | 3.16 |
| Cash and cash equivalents | 19.77 | 3.16 |
| Balance sheet total (assets) | 97.76 | 311.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.15 | |
| Profit of the financial year | -29.15 | 115.74 |
| Shareholders equity total | 10.85 | 126.59 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 86.91 | 133.47 |
| Current owed to participating | 10.13 | |
| Short-term deferred tax liabilities | 22.66 | |
| Other non-interest bearing current liabilities | 17.03 | |
| Current liabilities total | 86.91 | 183.28 |
| Balance sheet total (liabilities) | 97.76 | 311.88 |
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