Silkeborg Motor Co ApS — Credit Rating and Financial Key Figures
CVR number: 29399190
Rudolfgårdsvej 1 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.97 | - 153.65 | 623.52 | 354.71 |
| Employee benefit expenses | - 112.76 | - 384.80 | - 404.46 | ||
| EBIT | -8.35 | -8.97 | - 266.40 | 238.73 | -49.75 |
| Other financial income | 0.16 | 0.02 | |||
| Other financial expenses | -1.43 | -0.56 | -38.67 | - 123.71 | - 235.23 |
| Pre-tax profit | -9.78 | -9.53 | - 305.07 | 115.18 | - 284.97 |
| Income taxes | 2.15 | 2.72 | 0.12 | 13.19 | |
| Net earnings | -7.63 | -6.81 | - 304.95 | 128.37 | - 284.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 218.96 | 1 218.96 | 1 218.96 | ||
| Tangible assets total | 1 218.96 | 1 218.96 | 1 218.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 159.00 | 3 121.13 | 3 852.00 | ||
| Inventories total | 1 159.00 | 3 121.13 | 3 852.00 | ||
| Current trade debtors | 17.97 | 11.71 | |||
| Current amounts owed by group member comp. | 223.57 | 415.35 | 407.28 | 420.47 | 205.41 |
| Prepayments and accrued income | 3.76 | 0.62 | |||
| Current other receivables | 80.86 | 19.25 | 20.67 | ||
| Current deferred tax assets | 43.56 | 45.66 | 45.66 | 45.66 | 45.66 |
| Short term receivables total | 267.13 | 461.00 | 551.77 | 489.14 | 284.07 |
| Cash and bank deposits | 256.14 | 2.61 | 100.08 | 370.08 | 24.39 |
| Cash and cash equivalents | 256.14 | 2.61 | 100.08 | 370.08 | 24.39 |
| Balance sheet total (assets) | 523.27 | 463.61 | 3 029.81 | 5 199.31 | 5 379.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.47 | 156.84 | 150.03 | - 154.93 | -26.56 |
| Profit of the financial year | -7.63 | -6.81 | - 304.95 | 128.37 | - 284.97 |
| Shareholders equity total | 281.84 | 275.03 | -29.93 | 98.44 | - 186.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 146.82 | 4 066.66 | |||
| Current trade creditors | 68.29 | 111.65 | 76.08 | ||
| Current owed to group member | 205.93 | 147.08 | 792.35 | 792.35 | 5 454.21 |
| Other non-interest bearing current liabilities | 35.50 | 41.50 | 52.28 | 130.21 | 35.66 |
| Current liabilities total | 241.43 | 188.58 | 3 059.74 | 5 100.87 | 5 565.95 |
| Balance sheet total (liabilities) | 523.27 | 463.61 | 3 029.81 | 5 199.31 | 5 379.43 |
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