SØBORG AUTOGÅRD ApS
CVR number: 10336708
Vilhelm Bergsøes Alle 6, 2860 Søborg
tel: 39695200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.00 | 270.00 | 373.00 | 432.00 | 493.61 |
| Employee benefit expenses | - 456.00 | - 427.00 | - 443.00 | - 403.00 | - 416.65 |
| EBIT | -76.00 | - 157.00 | -70.00 | 29.00 | 76.95 |
| Other financial income | 1.00 | 0.18 | |||
| Other financial expenses | -10.00 | -11.00 | -13.00 | -14.00 | -12.24 |
| Pre-tax profit | -86.00 | - 168.00 | -83.00 | 16.00 | 64.89 |
| Net earnings | -86.00 | - 168.00 | -83.00 | 16.00 | 64.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current trade debtors | 89.00 | 27.00 | 162.00 | 96.00 | 232.65 |
| Prepayments and accrued income | 5.00 | 4.00 | 4.00 | 3.00 | 4.90 |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 110.00 | 47.00 | 166.00 | 99.00 | 237.55 |
| Other current investments | 10.00 | 8.00 | 6.00 | 6.00 | 3.82 |
| Cash and bank deposits | 618.00 | 550.00 | 320.00 | 338.00 | 308.43 |
| Cash and cash equivalents | 628.00 | 558.00 | 326.00 | 344.00 | 312.26 |
| Balance sheet total (assets) | 759.00 | 626.00 | 513.00 | 464.00 | 570.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 205.00 | 119.00 | -49.00 | - 132.00 | - 115.93 |
| Profit of the financial year | -86.00 | - 168.00 | -83.00 | 16.00 | 64.89 |
| Shareholders equity total | 244.00 | 76.00 | -7.00 | 9.00 | 73.96 |
| Non-current other liabilities | 16.00 | 43.00 | |||
| Non-current liabilities total | 16.00 | 43.00 | |||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 114.00 | 84.00 | 95.00 | 81.00 | 71.86 |
| Other non-interest bearing current liabilities | 385.00 | 423.00 | 381.00 | 374.00 | 424.99 |
| Current liabilities total | 499.00 | 507.00 | 520.00 | 455.00 | 496.85 |
| Balance sheet total (liabilities) | 759.00 | 626.00 | 513.00 | 464.00 | 570.81 |
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