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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.71 | 439.05 | 743.26 | 735.80 | 617.41 |
| Employee benefit expenses | - 439.74 | - 449.54 | - 437.06 | - 604.03 | - 622.04 |
| Other operating expenses | -15.17 | ||||
| Total depreciation | - 109.82 | -98.53 | -90.89 | -95.76 | -29.90 |
| EBIT | -51.85 | - 109.01 | 215.31 | 36.02 | -49.69 |
| Other financial expenses | -17.37 | -18.18 | -9.20 | -16.78 | -19.30 |
| Pre-tax profit | -69.22 | - 127.19 | 206.11 | 19.24 | -68.98 |
| Income taxes | 24.69 | 25.10 | -45.35 | -8.64 | 11.98 |
| Net earnings | -44.52 | - 102.09 | 160.76 | 10.60 | -57.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.29 | ||||
| Machinery and equipment | 155.05 | 166.81 | 110.92 | 91.16 | 311.90 |
| Tangible assets total | 172.34 | 166.81 | 110.92 | 91.16 | 311.90 |
| Investments total | 19.09 | 19.09 | |||
| Non-current other receivables | 19.09 | 19.09 | 14.00 | ||
| Long term receivables total | 19.09 | 19.09 | 14.00 | ||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Finished products/goods | 532.00 | 303.00 | 586.06 | 581.22 | 260.52 |
| Inventories total | 540.00 | 311.00 | 594.06 | 589.22 | 268.52 |
| Current trade debtors | 130.53 | 162.36 | 283.87 | 339.16 | 297.93 |
| Prepayments and accrued income | 0.28 | 0.28 | 0.28 | 10.10 | 3.39 |
| Current other receivables | 6.80 | 65.28 | 26.75 | ||
| Current deferred tax assets | 73.99 | 99.09 | 31.95 | 23.31 | 35.29 |
| Short term receivables total | 204.80 | 261.73 | 322.90 | 437.85 | 363.36 |
| Cash and bank deposits | 10.51 | 62.48 | 13.08 | ||
| Cash and cash equivalents | 10.51 | 62.48 | 13.08 | ||
| Balance sheet total (assets) | 936.22 | 758.63 | 1 057.48 | 1 199.80 | 970.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 271.63 | - 316.16 | - 418.25 | - 257.49 | - 246.88 |
| Profit of the financial year | -44.52 | - 102.09 | 160.76 | 10.60 | -57.01 |
| Shareholders equity total | 183.84 | 81.75 | 242.52 | 253.12 | 196.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.89 | 126.85 | 240.66 | 404.78 | 267.30 |
| Current trade creditors | 35.32 | 26.70 | 68.49 | 138.83 | 96.39 |
| Current owed to participating | 3.14 | 35.33 | |||
| Current owed to group member | 298.71 | 307.67 | 285.88 | 280.73 | 280.73 |
| Other non-interest bearing current liabilities | 65.32 | 180.33 | 219.94 | 122.35 | 130.34 |
| Current liabilities total | 752.38 | 676.87 | 814.96 | 946.68 | 774.74 |
| Balance sheet total (liabilities) | 936.22 | 758.63 | 1 057.48 | 1 199.80 | 970.86 |
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