SØBORG AUTOGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 10336708
Vilhelm Bergsøes Alle 6, 2860 Søborg
tel: 39695200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.00 | 373.00 | 432.00 | 495.00 | 368.75 |
| Employee benefit expenses | - 427.00 | - 443.00 | - 403.00 | - 417.00 | - 441.39 |
| EBIT | - 157.00 | -70.00 | 29.00 | 78.00 | -72.64 |
| Other financial income | 1.00 | 0.69 | |||
| Other financial expenses | -11.00 | -13.00 | -14.00 | -13.00 | -10.85 |
| Pre-tax profit | - 168.00 | -83.00 | 16.00 | 65.00 | -82.79 |
| Net earnings | - 168.00 | -83.00 | 16.00 | 65.00 | -82.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 27.00 | 162.00 | 96.00 | 233.00 | 54.96 |
| Prepayments and accrued income | 4.00 | 4.00 | 3.00 | 5.00 | 4.64 |
| Current other receivables | 16.00 | ||||
| Short term receivables total | 47.00 | 166.00 | 99.00 | 238.00 | 59.60 |
| Other current investments | 8.00 | 6.00 | 6.00 | 4.00 | 3.34 |
| Cash and bank deposits | 550.00 | 320.00 | 338.00 | 309.00 | 353.03 |
| Cash and cash equivalents | 558.00 | 326.00 | 344.00 | 313.00 | 356.37 |
| Balance sheet total (assets) | 626.00 | 513.00 | 464.00 | 572.00 | 436.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.00 | -49.00 | - 132.00 | - 116.00 | -51.04 |
| Profit of the financial year | - 168.00 | -83.00 | 16.00 | 65.00 | -82.79 |
| Shareholders equity total | 76.00 | -7.00 | 9.00 | 74.00 | -8.83 |
| Non-current other liabilities | 43.00 | ||||
| Non-current liabilities total | 43.00 | ||||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 84.00 | 95.00 | 81.00 | 72.00 | 70.80 |
| Other non-interest bearing current liabilities | 423.00 | 381.00 | 374.00 | 426.00 | 375.01 |
| Current liabilities total | 507.00 | 520.00 | 455.00 | 498.00 | 445.80 |
| Balance sheet total (liabilities) | 626.00 | 513.00 | 464.00 | 572.00 | 436.98 |
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