South Cars ApS — Credit Rating and Financial Key Figures

CVR number: 42776831
Guldborgvej 2 A, Sundby 4800 Nykøbing F
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit251.25165.13267.55
Employee benefit expenses-79.45
EBIT251.25165.13188.10
Other financial income-0.06-0.58
Other financial expenses-1.20
Pre-tax profit250.05165.07187.53
Income taxes-57.37-39.09-41.26
Net earnings192.69125.97146.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total11.4011.40
Long term receivables total
Finished products/goods150.41527.50469.14
Advance payments106.254.10
Inventories total256.66531.60469.14
Current trade debtors136.1033.72
Current other receivables39.53
Short term receivables total136.1039.5333.72
Cash and bank deposits55.0715.48285.16
Cash and cash equivalents55.0715.48285.16
Balance sheet total (assets)447.83598.01799.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings192.69318.66
Profit of the financial year192.69125.97146.27
Shareholders equity total232.69358.66504.93
Provisions25.00
Non-current trade creditors3.29
Non-current liabilities total3.29
Short-term deferred tax liabilities57.3739.0428.47
Other non-interest bearing current liabilities154.49200.31241.02
Current liabilities total211.85239.35269.49
Balance sheet total (liabilities)447.83598.01799.42
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