SSH-Biler ApS — Credit Rating and Financial Key Figures
CVR number: 35833110
Kirstinehøj 59, 2770 Kastrup
info@sshbiler.dk
tel: 61388563
www.sshbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 061.38 | 6 192.63 | 7 943.95 | 8 188.67 | 5 097.00 |
| Employee benefit expenses | - 843.20 | - 926.88 | -1 601.98 | -1 437.76 | -1 814.23 |
| Total depreciation | -2.38 | -9.64 | -9.64 | ||
| EBIT | 4 218.18 | 5 265.75 | 6 339.60 | 6 741.27 | 3 273.12 |
| Other financial income | 11.87 | ||||
| Other financial expenses | -41.62 | - 501.61 | - 469.81 | - 532.45 | -12.30 |
| Pre-tax profit | 4 176.56 | 4 764.14 | 5 869.79 | 6 208.82 | 3 272.68 |
| Income taxes | - 920.63 | -1 050.32 | -1 293.51 | -1 304.32 | - 794.63 |
| Net earnings | 3 255.93 | 3 713.81 | 4 576.27 | 4 904.50 | 2 478.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.02 | 84.38 | 74.74 | ||
| Tangible assets total | 94.02 | 84.38 | 74.74 | ||
| Investments total | 65.66 | 65.66 | 67.91 | 75.22 | 144.93 |
| Long term receivables total | |||||
| Finished products/goods | 8 266.97 | 9 115.41 | 9 799.81 | 17 047.54 | 22 000.92 |
| Inventories total | 8 266.97 | 9 115.41 | 9 799.81 | 17 047.54 | 22 000.92 |
| Current trade debtors | 647.14 | 37.49 | 926.20 | 1 610.58 | |
| Prepayments and accrued income | 34.02 | 14.78 | 20.00 | ||
| Current other receivables | 713.23 | 25.58 | 189.48 | 4.61 | |
| Current deferred tax assets | 150.28 | 214.16 | 141.64 | ||
| Short term receivables total | 34.02 | 1 360.38 | 228.14 | 1 329.84 | 1 776.83 |
| Cash and bank deposits | 5 775.13 | 4 542.93 | 7 425.13 | 5 575.19 | 7 000.39 |
| Cash and cash equivalents | 5 775.13 | 4 542.93 | 7 425.13 | 5 575.19 | 7 000.39 |
| Balance sheet total (assets) | 14 141.78 | 15 084.38 | 17 615.00 | 24 112.17 | 30 997.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | 3 000.00 | 7 000.00 | 2 000.00 | |
| Retained earnings | -2 547.06 | -2 291.13 | 1 422.68 | -1 001.05 | 1 903.45 |
| Profit of the financial year | 3 255.93 | 3 713.81 | 4 576.27 | 4 904.50 | 2 478.06 |
| Shareholders equity total | 12 758.87 | 4 472.68 | 6 048.95 | 10 953.45 | 6 431.51 |
| Provisions | 700.00 | 1 000.00 | 680.00 | ||
| Non-current trade creditors | 407.23 | ||||
| Non-current liabilities total | 407.23 | ||||
| Current loans from credit institutions | 0.84 | 79.89 | 28.44 | ||
| Advances received | 150.59 | 55.00 | |||
| Current trade creditors | 264.83 | 232.25 | 132.49 | 237.10 | |
| Current owed to participating | 37.01 | 119.23 | 286.63 | 281.62 | 282.73 |
| Current owed to group member | 8 118.39 | 8 161.31 | 10 074.85 | 21 730.56 | |
| Short-term deferred tax liabilities | 731.80 | 1 050.32 | 1 443.79 | 1 368.20 | 722.11 |
| Other non-interest bearing current liabilities | 198.69 | 916.53 | 686.22 | 221.66 | 885.37 |
| Current liabilities total | 1 382.91 | 10 204.47 | 10 866.05 | 12 158.72 | 23 886.30 |
| Balance sheet total (liabilities) | 14 141.78 | 15 084.38 | 17 615.00 | 24 112.17 | 30 997.81 |
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