Semler Mobility Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 21742031
Bilbyen 1, 4300 Holbæk
vw-audi-holbaek@post.tele.dk
tel: 59435322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 686.00 | 33 589.00 | |||
| Employee benefit expenses | -26 713.00 | -27 999.00 | |||
| Other operating expenses | -8.00 | -28.00 | |||
| Total depreciation | - 755.00 | -1 550.00 | |||
| EBIT | 4 600.00 | 5 900.00 | 5 900.00 | 5 200.00 | 4 000.00 |
| Other financial income | 84.00 | 41.00 | |||
| Other financial expenses | -3 978.00 | - 857.00 | |||
| Pre-tax profit | 2 900.00 | 4 000.00 | 3 900.00 | 4 062.00 | 898.00 |
| Income taxes | - 891.00 | - 198.00 | |||
| Net earnings | 2 900.00 | 4 000.00 | 3 900.00 | 3 171.00 | 700.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.00 | 414.00 | |||
| Machinery and equipment | 16 571.00 | 15 218.00 | |||
| Advance payments and construction in progress | 745.00 | 1 867.00 | |||
| Tangible assets total | 17 808.00 | 17 499.00 | |||
| Other non-current investments | 1 800.00 | 4 000.00 | 15 100.00 | 20.00 | 20.00 |
| Investments total | 1 800.00 | 4 000.00 | 15 100.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 24 284.00 | 30 479.00 | |||
| Inventories total | 24 284.00 | 30 479.00 | |||
| Current trade debtors | 14 397.00 | 14 608.00 | |||
| Current amounts owed by group member comp. | 1 738.00 | 1 408.00 | |||
| Current owed by particip. interest comp. | 4 265.00 | ||||
| Prepayments and accrued income | 121.00 | ||||
| Current other receivables | 28 700.00 | 23 900.00 | 33 300.00 | 6 551.00 | 9 854.00 |
| Current deferred tax assets | 163.00 | ||||
| Short term receivables total | 28 700.00 | 23 900.00 | 33 300.00 | 22 849.00 | 30 256.00 |
| Cash and bank deposits | 40.00 | 25.00 | |||
| Cash and cash equivalents | 40.00 | 25.00 | |||
| Balance sheet total (assets) | 30 500.00 | 27 900.00 | 48 400.00 | 65 001.00 | 78 279.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 900.00 | 7 000.00 | 6 863.00 | 2 041.00 | 2 041.00 |
| Shares repurchased | 3 171.00 | 700.00 | |||
| Retained earnings | -2 900.00 | -4 000.00 | -3 900.00 | -2 212.00 | 259.00 |
| Profit of the financial year | 2 900.00 | 4 000.00 | 3 900.00 | 3 171.00 | 700.00 |
| Shareholders equity total | 5 900.00 | 7 000.00 | 6 863.00 | 6 171.00 | 3 700.00 |
| Provisions | -30 500.00 | 100.00 | 100.00 | 346.00 | 301.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 220.00 | 29 917.00 | |||
| Current trade creditors | 4 835.00 | 2 332.00 | |||
| Current owed to participating | 1 640.00 | ||||
| Current owed to group member | 13 811.00 | 31 044.00 | |||
| Short-term deferred tax liabilities | 359.00 | ||||
| Other non-interest bearing current liabilities | 24 600.00 | 20 800.00 | 41 400.00 | 8 616.00 | 8 161.00 |
| Accruals and deferred income | 2.00 | 825.00 | |||
| Current liabilities total | 24 600.00 | 20 800.00 | 41 400.00 | 58 484.00 | 74 278.00 |
| Balance sheet total (liabilities) | 27 900.00 | 48 363.00 | 65 001.00 | 78 279.00 |
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