Sønderjysk Traktordele ApS — Credit Rating and Financial Key Figures
CVR number: 40734171
Smedevej 8, 6310 Broager
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | 6.00 | 4.00 | -4.13 |
| Employee benefit expenses | -26.00 | |||
| EBIT | -13.00 | -20.00 | 4.00 | -4.13 |
| Other financial expenses | -0.14 | |||
| Pre-tax profit | -13.00 | -20.00 | 4.00 | -4.26 |
| Income taxes | 2.00 | -2.00 | ||
| Net earnings | -11.00 | -22.00 | 4.00 | -4.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 54.00 | |||
| Inventories total | 54.00 | |||
| Current trade debtors | 6.00 | 29.00 | 15.00 | 13.99 |
| Current other receivables | 1.00 | 1.00 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 8.00 | 29.00 | 16.00 | 14.99 |
| Cash and bank deposits | 1.00 | 16.00 | ||
| Cash and cash equivalents | 1.00 | 16.00 | ||
| Balance sheet total (assets) | 63.00 | 45.00 | 16.00 | 14.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -33.00 | -29.34 | |
| Profit of the financial year | -11.00 | -22.00 | 4.00 | -4.26 |
| Shareholders equity total | 29.00 | 7.00 | 11.00 | 6.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 6.00 | 30.00 | 4.00 | 4.00 |
| Current owed to participating | 8.00 | 4.59 | ||
| Other non-interest bearing current liabilities | 20.00 | 8.00 | ||
| Current liabilities total | 34.00 | 38.00 | 5.00 | 8.59 |
| Balance sheet total (liabilities) | 63.00 | 45.00 | 16.00 | 14.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.