SPECIAL AUTO TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 10613191
Mørdrupvej 37 A, 3060 Espergærde
satex@satex.dk
tel: 49176070
www.satex.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 045.68 | 1 431.36 | 4 395.78 | 350.21 | -97.68 |
| Employee benefit expenses | -3 223.25 | -2 261.83 | -2 187.26 | -1 406.45 | - 276.74 |
| Total depreciation | -7.42 | -7.42 | |||
| EBIT | - 177.57 | - 830.47 | 2 208.52 | -1 063.65 | - 381.84 |
| Other financial income | 473.68 | 71.72 | 43.26 | 49.88 | 39.72 |
| Other financial expenses | - 829.78 | -67.00 | -28.18 | -19.81 | -7.02 |
| Pre-tax profit | - 533.67 | - 825.75 | 2 223.60 | -1 033.57 | - 349.13 |
| Income taxes | 75.72 | -1.08 | -75.72 | ||
| Net earnings | - 457.95 | - 825.75 | 2 222.51 | -1 109.29 | - 349.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.07 | 29.66 | 22.24 | ||
| Tangible assets total | 37.07 | 29.66 | 22.24 | ||
| Investments total | |||||
| Non-current loans receivable | 50.26 | 23.73 | 25.68 | 28.16 | 26.38 |
| Non-current other receivables | 59.81 | 59.81 | 59.81 | ||
| Long term receivables total | 110.07 | 83.54 | 85.49 | 28.16 | 26.38 |
| Finished products/goods | 3 262.85 | 3 332.00 | 1 265.44 | ||
| Inventories total | 3 262.85 | 3 332.00 | 1 265.44 | ||
| Current trade debtors | 3 750.14 | 1 144.64 | 952.95 | 8.14 | 35.86 |
| Prepayments and accrued income | 40.27 | 293.87 | 154.46 | 5.97 | |
| Current other receivables | 606.63 | 348.69 | 855.72 | 30.18 | |
| Current deferred tax assets | 51.94 | 75.72 | |||
| Short term receivables total | 4 448.99 | 1 862.92 | 1 963.13 | 44.29 | 35.86 |
| Cash and bank deposits | 831.02 | 298.63 | 2 640.38 | 1 764.41 | 174.29 |
| Cash and cash equivalents | 831.02 | 298.63 | 2 640.38 | 1 764.41 | 174.29 |
| Balance sheet total (assets) | 8 652.93 | 5 577.10 | 5 991.52 | 1 866.52 | 258.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 5 185.36 | 4 727.41 | -98.34 | 1 124.17 | 14.87 |
| Profit of the financial year | - 457.95 | - 825.75 | 2 222.51 | -1 109.29 | - 349.13 |
| Shareholders equity total | 5 227.41 | 4 401.66 | 5 124.17 | 1 514.87 | 165.74 |
| Non-current other liabilities | 755.57 | ||||
| Non-current liabilities total | 755.57 | ||||
| Current loans from credit institutions | 42.96 | 10.23 | 5.30 | 7.17 | |
| Advances received | 55.72 | ||||
| Current trade creditors | 1 313.92 | 668.17 | 448.12 | 177.78 | 7.24 |
| Other non-interest bearing current liabilities | 1 313.08 | 441.33 | 413.92 | 166.69 | 85.79 |
| Current liabilities total | 2 669.96 | 1 175.44 | 867.35 | 351.65 | 93.03 |
| Balance sheet total (liabilities) | 8 652.93 | 5 577.10 | 5 991.52 | 1 866.52 | 258.77 |
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