Sylvest udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43375563
Statenevej 23, 3450 Allerød
runesylvest@hotmail.com
tel: 23248805
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit22.89123.03
Total depreciation-20.66-24.28
EBIT2.2398.75
Other financial income1.45
Other financial expenses-36.39-55.23
Pre-tax profit-34.1644.96
Income taxes4.91-14.80
Net earnings-29.2530.16

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters835.41818.37
Machinery and equipment32.5425.31
Tangible assets total867.95843.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.45
Current other receivables8.5319.82
Current deferred tax assets4.91
Short term receivables total13.4362.28
Cash and bank deposits2.7916.22
Cash and cash equivalents2.7916.22
Balance sheet total (assets)884.18922.18

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-29.25
Profit of the financial year-29.2530.16
Shareholders equity total10.7440.91
Non-current liabilities total
Current trade creditors14.7414.89
Current owed to participating8.50
Current owed to group member792.30776.68
Short-term deferred tax liabilities14.80
Other non-interest bearing current liabilities66.4066.40
Current liabilities total873.44881.27
Balance sheet total (liabilities)884.18922.18
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