South Cars ApS — Credit Rating and Financial Key Figures
CVR number: 42776831
Guldborgvej 2 A, Sundby 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 251.25 | 165.13 | 267.55 |
| Employee benefit expenses | -79.45 | ||
| EBIT | 251.25 | 165.13 | 188.10 |
| Other financial income | -0.06 | -0.58 | |
| Other financial expenses | -1.20 | ||
| Pre-tax profit | 250.05 | 165.07 | 187.53 |
| Income taxes | -57.37 | -39.09 | -41.26 |
| Net earnings | 192.69 | 125.97 | 146.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.40 | 11.40 | |
| Long term receivables total | |||
| Finished products/goods | 150.41 | 527.50 | 469.14 |
| Advance payments | 106.25 | 4.10 | |
| Inventories total | 256.66 | 531.60 | 469.14 |
| Current trade debtors | 136.10 | 33.72 | |
| Current other receivables | 39.53 | ||
| Short term receivables total | 136.10 | 39.53 | 33.72 |
| Cash and bank deposits | 55.07 | 15.48 | 285.16 |
| Cash and cash equivalents | 55.07 | 15.48 | 285.16 |
| Balance sheet total (assets) | 447.83 | 598.01 | 799.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.69 | 318.66 | |
| Profit of the financial year | 192.69 | 125.97 | 146.27 |
| Shareholders equity total | 232.69 | 358.66 | 504.93 |
| Provisions | 25.00 | ||
| Non-current trade creditors | 3.29 | ||
| Non-current liabilities total | 3.29 | ||
| Short-term deferred tax liabilities | 57.37 | 39.04 | 28.47 |
| Other non-interest bearing current liabilities | 154.49 | 200.31 | 241.02 |
| Current liabilities total | 211.85 | 239.35 | 269.49 |
| Balance sheet total (liabilities) | 447.83 | 598.01 | 799.42 |
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