S & Co. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40363505
Angolavej 12, 2770 Kastrup
kontor@stranderudlejning.dk
tel: 81818090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 558.88 | 282.65 | 298.88 | -1 049.05 |
| Employee benefit expenses | - 280.10 | -5.64 | ||
| Total depreciation | -22.50 | -27.88 | -97.13 | - 233.09 |
| EBIT | 256.28 | 249.13 | 201.75 | -1 282.14 |
| Other financial expenses | -0.24 | -16.58 | -37.40 | -17.68 |
| Pre-tax profit | 256.04 | 232.55 | 164.35 | -1 299.82 |
| Income taxes | -66.12 | -64.17 | -43.49 | 314.63 |
| Net earnings | 189.91 | 168.38 | 120.86 | - 985.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 202.50 | 282.13 | 854.66 | 551.25 |
| Tangible assets total | 202.50 | 282.13 | 854.66 | 551.25 |
| Investments total | 29.64 | 61.64 | 341.61 | 461.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 337.50 | 585.63 | 385.88 | 506.94 |
| Current amounts owed by group member comp. | 106.85 | |||
| Prepayments and accrued income | 0.23 | 431.99 | 663.08 | 783.08 |
| Current other receivables | 14.23 | 274.03 | 39.41 | |
| Short term receivables total | 351.96 | 1 017.61 | 1 322.99 | 1 436.28 |
| Cash and bank deposits | 173.97 | 257.95 | 20.89 | |
| Cash and cash equivalents | 173.97 | 257.95 | 20.89 | |
| Balance sheet total (assets) | 758.07 | 1 619.32 | 2 540.15 | 2 449.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.91 | 358.29 | 479.15 | |
| Profit of the financial year | 189.91 | 168.38 | 120.86 | - 985.19 |
| Shareholders equity total | 239.91 | 408.29 | 529.15 | - 456.04 |
| Provisions | 7.42 | 3.29 | 43.34 | 2.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.16 | |||
| Current trade creditors | 69.15 | 141.36 | 1 072.75 | 1 965.23 |
| Current owed to participating | 131.05 | |||
| Current owed to group member | 606.37 | 567.51 | 147.80 | |
| Short-term deferred tax liabilities | 58.70 | 68.31 | 3.43 | |
| Other non-interest bearing current liabilities | 251.84 | 198.48 | 34.75 | 501.41 |
| Accruals and deferred income | 193.22 | 289.20 | 276.71 | |
| Current liabilities total | 510.73 | 1 207.74 | 1 967.65 | 2 902.31 |
| Balance sheet total (liabilities) | 758.07 | 1 619.32 | 2 540.15 | 2 449.14 |
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