SKANDINAVISK AUTO IMPORT ApS
CVR number: 10483735
Hjelmslevvej 2, 8660 Skanderborg
tel: 86511559
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.00 | 339.16 | 12.00 | 213.00 | 179.26 |
| Employee benefit expenses | - 277.00 | - 256.44 | - 102.00 | - 163.00 | - 125.76 |
| Total depreciation | -84.00 | -82.45 | -1.00 | -16.00 | -25.64 |
| EBIT | 158.00 | 0.28 | -91.00 | 34.00 | 27.86 |
| Other financial income | 9.96 | 131.00 | |||
| Other financial expenses | - 151.00 | -52.12 | -39.00 | -28.00 | -32.12 |
| Pre-tax profit | 7.00 | -41.88 | 1.00 | 6.00 | -4.26 |
| Income taxes | -13.00 | 8.24 | -42.00 | -1.00 | 0.16 |
| Net earnings | -6.00 | -33.64 | -41.00 | 5.00 | -4.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 598.00 | 534.73 | 94.00 | 107.00 | 95.13 |
| Machinery and equipment | 39.00 | 19.37 | 21.00 | 60.00 | 48.00 |
| Tangible assets total | 637.00 | 554.10 | 115.00 | 167.00 | 143.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 142.00 | 1 365.00 | 1 115.00 | 823.42 | |
| Finished products/goods | 837.00 | 2 196.01 | 511.00 | 757.00 | 493.52 |
| Inventories total | 2 979.00 | 2 196.01 | 1 876.00 | 1 872.00 | 1 316.94 |
| Current trade debtors | 39.00 | 135.71 | 72.00 | 137.00 | 48.81 |
| Current other receivables | 37.00 | 15.04 | 32.00 | 10.00 | 10.00 |
| Current deferred tax assets | 78.00 | 85.74 | 44.00 | 43.00 | 43.53 |
| Short term receivables total | 154.00 | 236.49 | 148.00 | 190.00 | 102.34 |
| Cash and bank deposits | 31.00 | 23.02 | 61.00 | 110.00 | 432.22 |
| Cash and cash equivalents | 31.00 | 23.02 | 61.00 | 110.00 | 432.22 |
| Balance sheet total (assets) | 3 801.00 | 3 009.63 | 2 200.00 | 2 339.00 | 1 994.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.00 | 99.44 | 66.00 | 24.00 | 29.41 |
| Profit of the financial year | -6.00 | -33.64 | -41.00 | 5.00 | -4.10 |
| Shareholders equity total | 225.00 | 190.80 | 150.00 | 154.00 | 150.32 |
| Non-current other liabilities | 981.00 | 331.03 | 400.00 | 300.00 | 300.00 |
| Non-current liabilities total | 981.00 | 331.03 | 400.00 | 300.00 | 300.00 |
| Current loans from credit institutions | 1 424.00 | 685.00 | 553.00 | 382.34 | |
| Current trade creditors | 73.00 | 58.75 | 76.00 | 63.00 | 51.96 |
| Current owed to participating | 688.00 | 853.77 | 887.00 | 1 141.00 | 1 067.25 |
| Other non-interest bearing current liabilities | 380.00 | 1 515.77 | 2.00 | 128.00 | 42.77 |
| Accruals and deferred income | 30.00 | 59.50 | |||
| Current liabilities total | 2 595.00 | 2 487.79 | 1 650.00 | 1 885.00 | 1 544.32 |
| Balance sheet total (liabilities) | 3 801.00 | 3 009.63 | 2 200.00 | 2 339.00 | 1 994.63 |
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