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 length1212121212
Net sales
Gross profit3 045.681 431.364 395.78350.21-97.68
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- 830.472 208.52-1 063.65- 381.84
Other financial income473.6871.7243.2649.8839.72
Other financial expenses- 829.78-67.00-28.18-19.81-7.02
Pre-tax profit- 533.67- 825.752 223.60-1 033.57- 349.13
Income taxes75.72-1.08-75.72
Net earnings- 457.95- 825.752 222.51-1 109.29- 349.13

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment37.0729.6622.24
Tangible assets total37.0729.6622.24
Investments total
Non-current loans receivable50.2623.7325.6828.1626.38
Non-current other receivables59.8159.8159.81
Long term receivables total110.0783.5485.4928.1626.38
Finished products/goods3 262.853 332.001 265.44
Inventories total3 262.853 332.001 265.44
Current trade debtors3 750.141 144.64952.958.1435.86
Prepayments and accrued income40.27293.87154.465.97
Current other receivables606.63348.69855.7230.18
Current deferred tax assets51.9475.72
Short term receivables total4 448.991 862.921 963.1344.2935.86
Cash and bank deposits831.02298.632 640.381 764.41174.29
Cash and cash equivalents831.02298.632 640.381 764.41174.29
Balance sheet total (assets)8 652.935 577.105 991.521 866.52258.77

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.001 000.00
Retained earnings5 185.364 727.41-98.341 124.1714.87
Profit of the financial year- 457.95- 825.752 222.51-1 109.29- 349.13
Shareholders equity total5 227.414 401.665 124.171 514.87165.74
Non-current other liabilities755.57
Non-current liabilities total755.57
Current loans from credit institutions42.9610.235.307.17
Advances received55.72
Current trade creditors1 313.92668.17448.12177.787.24
Other non-interest bearing current liabilities1 313.08441.33413.92166.6985.79
Current liabilities total2 669.961 175.44867.35351.6593.03
Balance sheet total (liabilities)8 652.935 577.105 991.521 866.52258.77
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