Sloth Management ApS — Credit Rating and Financial Key Figures

CVR number: 43835661
Borgergade 17 B, 4360 Kirke Eskilstrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-15.01
Employee benefit expenses- 179.01
EBIT- 194.02
Other financial income0.18
Other financial expenses-0.80
Pre-tax profit- 194.64
Income taxes41.42
Net earnings- 153.22

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Other receivables0.50
Investments total0.50
Long term receivables total
Inventories total
Current trade debtors133.17
Current other receivables7.64
Current deferred tax assets41.42
Short term receivables total182.23
Cash and bank deposits97.16
Cash and cash equivalents97.16
Balance sheet total (assets)279.90

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 153.22
Shareholders equity total- 113.22
Non-current liabilities total
Current trade creditors9.79
Current owed to participating0.34
Current owed to group member322.78
Other non-interest bearing current liabilities60.21
Current liabilities total393.12
Balance sheet total (liabilities)279.90
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