3S-Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 40584072
Frydensbergvej 10, 3660 Stenløse
info@3sbilsalg.dk
tel: 28978761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.40 | 1 681.00 | 2 176.00 | 3 810.00 | 4 423.24 |
| Employee benefit expenses | -1 155.16 | -1 541.00 | -1 753.00 | -1 564.00 | -1 852.02 |
| Other operating expenses | -6.93 | ||||
| Total depreciation | -28.00 | -35.00 | -36.00 | -41.55 | |
| EBIT | 511.24 | 112.00 | 388.00 | 2 210.00 | 2 522.74 |
| Other financial income | 44.00 | 51.00 | 25.00 | 24.02 | |
| Other financial expenses | -35.75 | - 101.00 | - 156.00 | - 242.00 | - 363.41 |
| Pre-tax profit | 475.48 | 55.00 | 283.00 | 1 993.00 | 2 183.35 |
| Income taxes | - 104.61 | -16.00 | -62.00 | - 439.00 | - 487.38 |
| Net earnings | 370.88 | 39.00 | 221.00 | 1 554.00 | 1 695.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.00 | 95.00 | |||
| Machinery and equipment | 21.60 | 16.00 | 10.00 | 109.00 | 67.87 |
| Tangible assets total | 21.60 | 140.00 | 105.00 | 109.00 | 67.87 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 288.05 | 8 994.00 | 7 030.00 | 8 511.00 | 9 516.96 |
| Inventories total | 5 288.05 | 8 994.00 | 7 030.00 | 8 511.00 | 9 516.96 |
| Current trade debtors | 24.97 | 167.00 | 123.81 | ||
| Prepayments and accrued income | 48.94 | ||||
| Current other receivables | 942.78 | 1 254.00 | 1 335.00 | 1 196.00 | 1 229.52 |
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 967.75 | 1 254.00 | 1 335.00 | 1 363.00 | 1 403.96 |
| Balance sheet total (assets) | 6 292.40 | 10 403.00 | 8 485.00 | 9 998.00 | 11 003.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 810.13 | 2 810.00 | 2 810.00 | 2 810.00 | 2 810.13 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 58.55 | 429.00 | 468.00 | 567.00 | 1 986.26 |
| Profit of the financial year | 370.88 | 39.00 | 221.00 | 1 554.00 | 1 695.97 |
| Shareholders equity total | 3 279.57 | 3 318.00 | 3 539.00 | 5 093.00 | 6 667.36 |
| Provisions | 3.00 | 2.00 | 2.00 | ||
| Non-current loans from credit institutions | 2 019.00 | 2 000.00 | 2 025.00 | 2 045.47 | |
| Non-current liabilities total | 2 019.00 | 2 000.00 | 2 025.00 | 2 045.47 | |
| Current loans from credit institutions | 2 256.68 | 2 222.00 | 2 042.00 | 1 929.00 | 1 290.82 |
| Current trade creditors | -0.86 | 30.00 | |||
| Current owed to participating | 234.89 | 1 866.00 | 278.00 | 125.00 | 6.46 |
| Short-term deferred tax liabilities | 103.85 | 5.00 | 33.00 | 417.00 | 461.00 |
| Other non-interest bearing current liabilities | 418.27 | 940.00 | 591.00 | 407.00 | 532.67 |
| Current liabilities total | 3 012.83 | 5 063.00 | 2 944.00 | 2 878.00 | 2 290.96 |
| Balance sheet total (liabilities) | 6 292.40 | 10 403.00 | 8 485.00 | 9 998.00 | 11 003.79 |
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