SILKEBORG CARTRADING ApS — Credit Rating and Financial Key Figures
CVR number: 17225774
Ørstedsvej 7, 8600 Silkeborg
bruno@sct-cars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.78 | 1 667.39 | 1 812.84 | 225.13 | -2.51 |
| Employee benefit expenses | - 234.75 | - 571.56 | -1 120.61 | - 404.29 | -1.06 |
| Total depreciation | -2.27 | -31.74 | |||
| EBIT | 249.03 | 1 093.57 | 660.49 | - 179.16 | -3.57 |
| Other financial income | 30.00 | 18.99 | 15.95 | -1.41 | |
| Other financial expenses | -75.62 | -50.37 | -21.14 | -23.66 | -0.04 |
| Reduction non-current investment assets | - 601.50 | 79.02 | - 515.36 | ||
| Pre-tax profit | - 398.09 | 1 141.21 | 139.93 | - 204.22 | -3.61 |
| Income taxes | - 118.90 | - 148.98 | 44.66 | 0.79 | |
| Net earnings | - 398.09 | 1 022.31 | -9.04 | - 159.56 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.74 | ||||
| Tangible assets total | 31.74 | ||||
| Other receivables | 19.50 | 19.50 | |||
| Investments total | 19.50 | 19.50 | |||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 380.00 | ||||
| Advance payments | 61.37 | ||||
| Inventories total | 441.37 | ||||
| Current trade debtors | 3.61 | 2 183.36 | |||
| Current amounts owed by group member comp. | 324.96 | 505.38 | 412.67 | ||
| Current other receivables | 23.21 | 22.15 | 122.08 | 0.26 | 44.66 |
| Current deferred tax assets | 4.03 | 44.66 | 0.79 | ||
| Short term receivables total | 348.17 | 531.15 | 2 722.13 | 44.92 | 45.45 |
| Other current investments | 54.90 | 57.99 | 71.13 | ||
| Cash and bank deposits | 1 998.93 | 62.34 | 3.39 | 0.04 | |
| Cash and cash equivalents | 54.90 | 2 056.92 | 133.47 | 3.39 | 0.04 |
| Balance sheet total (assets) | 408.07 | 2 644.31 | 3 316.47 | 48.31 | 45.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 257.31 | - 655.39 | 16.92 | 7.87 | - 151.69 |
| Profit of the financial year | - 398.09 | 1 022.31 | -9.04 | - 159.56 | -2.82 |
| Shareholders equity total | - 455.39 | 566.92 | 557.87 | 48.31 | 45.49 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 789.19 | 112.52 | |||
| Advances received | 925.62 | 372.20 | |||
| Current trade creditors | 14.00 | 42.13 | 2 219.01 | ||
| Current owed to participating | 24.00 | 24.00 | 24.15 | ||
| Short-term deferred tax liabilities | 117.90 | ||||
| Other non-interest bearing current liabilities | 36.28 | 966.75 | 30.72 | 0.00 | |
| Current liabilities total | 863.47 | 2 076.40 | 2 758.60 | 0.00 | |
| Balance sheet total (liabilities) | 408.07 | 2 644.31 | 3 316.47 | 48.31 | 45.49 |
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