STOKHOLM AUTOSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 36417404
Mølletoften 12, 7550 Sørvad
leifstokholm@gmail.com
tel: 30356963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.05 | 743.26 | 735.80 | 617.41 | 482.88 |
| Employee benefit expenses | - 449.54 | - 437.06 | - 604.03 | - 622.04 | - 544.35 |
| Other operating expenses | -15.17 | ||||
| Total depreciation | -98.53 | -90.89 | -95.76 | -29.90 | |
| EBIT | - 109.01 | 215.31 | 36.02 | -49.69 | -61.48 |
| Other financial expenses | -18.18 | -9.20 | -16.78 | -19.30 | -23.01 |
| Pre-tax profit | - 127.19 | 206.11 | 19.24 | -68.98 | -84.48 |
| Income taxes | 25.10 | -45.35 | -8.64 | 11.98 | -35.29 |
| Net earnings | - 102.09 | 160.76 | 10.60 | -57.01 | - 119.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.81 | 110.92 | 91.16 | 311.90 | |
| Tangible assets total | 166.81 | 110.92 | 91.16 | 311.90 | |
| Investments total | 19.09 | ||||
| Non-current other receivables | 19.09 | 19.09 | 14.00 | 14.00 | |
| Long term receivables total | 19.09 | 19.09 | 14.00 | 14.00 | |
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Finished products/goods | 303.00 | 586.06 | 581.22 | 260.52 | |
| Inventories total | 311.00 | 594.06 | 589.22 | 268.52 | |
| Current trade debtors | 162.36 | 283.87 | 339.16 | 297.93 | 267.29 |
| Prepayments and accrued income | 0.28 | 0.28 | 10.10 | 3.39 | |
| Current other receivables | 6.80 | 65.28 | 26.75 | 170.00 | |
| Current deferred tax assets | 99.09 | 31.95 | 23.31 | 35.29 | |
| Short term receivables total | 261.73 | 322.90 | 437.85 | 363.36 | 437.29 |
| Cash and bank deposits | 10.51 | 62.48 | 13.08 | 53.77 | |
| Cash and cash equivalents | 10.51 | 62.48 | 13.08 | 53.77 | |
| Balance sheet total (assets) | 758.63 | 1 057.48 | 1 199.80 | 970.86 | 505.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 316.16 | - 418.25 | - 257.49 | - 246.88 | - 303.89 |
| Profit of the financial year | - 102.09 | 160.76 | 10.60 | -57.01 | - 119.77 |
| Shareholders equity total | 81.75 | 242.52 | 253.12 | 196.11 | 76.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.85 | 240.66 | 404.78 | 267.30 | |
| Current trade creditors | 26.70 | 68.49 | 138.83 | 96.39 | 14.57 |
| Current owed to participating | 35.33 | 6.79 | |||
| Current owed to group member | 307.67 | 285.88 | 280.73 | 280.73 | 280.73 |
| Other non-interest bearing current liabilities | 180.33 | 219.94 | 122.35 | 130.34 | 126.63 |
| Current liabilities total | 676.87 | 814.96 | 946.68 | 774.74 | 428.72 |
| Balance sheet total (liabilities) | 758.63 | 1 057.48 | 1 199.80 | 970.86 | 505.06 |
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