Solrød Autocare Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41419474
Engvej 18, Ejby 4623 Lille Skensved

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit156.67431.34568.02517.64
Total depreciation-48.32-89.16- 149.82- 158.95
EBIT108.35342.18418.20358.69
Other financial expenses- 139.34- 366.36- 401.36- 445.02
Pre-tax profit-30.99-24.1916.84-86.33
Income taxes6.825.32-3.7118.99
Net earnings-24.17-18.8613.14-67.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 980.018 303.879 722.579 936.30
Tangible assets total3 980.018 303.879 722.579 936.30
Investments total
Long term receivables total
Inventories total
Current other receivables1.6978.9575.0469.51
Current deferred tax assets27.8179.5347.5971.56
Short term receivables total29.50158.48122.63141.07
Cash and bank deposits36.2588.977.89108.44
Cash and cash equivalents36.2588.977.89108.44
Balance sheet total (assets)4 045.768 551.329 853.0910 185.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-24.17-43.04-29.90
Profit of the financial year-24.17-18.8613.14-67.34
Shareholders equity total15.83-3.0410.10-57.24
Provisions20.9971.83123.12174.87
Non-current loans from credit institutions1 540.00
Non-current owed to group member6 593.237 503.548 930.38
Non-current other liabilities646.19646.19646.19
Non-current liabilities total7 239.439 689.739 576.58
Current loans from credit institutions2 016.341 200.00
Current trade creditors24.0019.5029.90488.15
Current owed to group member1 964.990.230.232.64
Short-term deferred tax liabilities23.370.82
Other non-interest bearing current liabilities3.61
Current liabilities total4 008.941 243.1030.13491.61
Balance sheet total (liabilities)4 045.768 551.329 853.0910 185.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.