SOS DANSK AUTOHJÆLP THY MORS ApS
CVR number: 36508175
Vestervigvej 24, 7755 Bedsted Thy
269@sosdahthymors.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.81 | 1 102.98 | 1 277.07 | 1 307.95 | 1 515.01 |
| Employee benefit expenses | -1 161.80 | -1 278.06 | -1 236.56 | -1 296.88 | -1 614.31 |
| Total depreciation | -3.20 | -59.84 | -59.90 | -78.99 | -93.71 |
| EBIT | 217.81 | - 234.92 | -19.39 | -67.93 | - 193.01 |
| Other financial income | 0.31 | -0.10 | 0.30 | -0.10 | |
| Other financial expenses | -7.09 | -4.24 | -13.02 | -9.28 | -16.36 |
| Pre-tax profit | 210.82 | - 238.85 | -32.51 | -76.91 | - 209.47 |
| Income taxes | -0.48 | -24.62 | 40.23 | 16.42 | -44.67 |
| Net earnings | 210.34 | - 263.47 | 7.72 | -60.48 | - 254.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.55 | 267.71 | 332.94 | 396.65 | 276.24 |
| Tangible assets total | 307.55 | 267.71 | 332.94 | 396.65 | 276.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.26 | 70.44 | 242.85 | 225.09 | 52.49 |
| Current other receivables | 5.90 | 17.09 | 8.53 | 11.79 | |
| Current deferred tax assets | 4.45 | 16.00 | 28.25 | 44.67 | |
| Short term receivables total | 280.70 | 92.34 | 288.18 | 278.29 | 64.29 |
| Cash and bank deposits | 83.17 | ||||
| Cash and cash equivalents | 83.17 | ||||
| Balance sheet total (assets) | 671.43 | 360.05 | 621.12 | 674.95 | 340.53 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 192.16 | 18.18 | - 245.29 | - 237.57 | - 298.06 |
| Profit of the financial year | 210.34 | - 263.47 | 7.72 | -60.48 | - 254.13 |
| Shareholders equity total | 228.18 | -85.29 | -77.57 | - 138.06 | - 392.19 |
| Provisions | 8.89 | 27.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.39 | 257.16 | 116.38 | 272.49 | |
| Current trade creditors | 185.78 | 112.61 | 234.39 | 171.98 | 144.98 |
| Short-term deferred tax liabilities | 9.70 | ||||
| Other non-interest bearing current liabilities | 238.88 | 182.36 | 207.14 | 524.64 | 315.25 |
| Current liabilities total | 434.36 | 417.36 | 698.69 | 813.00 | 732.72 |
| Balance sheet total (liabilities) | 671.43 | 360.05 | 621.12 | 674.95 | 340.53 |
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