SETRU AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 49846711
Trueholmvej 2, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -14.00 | -12.29 |
| EBIT | -10.00 | -10.00 | -10.00 | -14.00 | -12.29 |
| Other financial income | 22.50 | 22.50 | 15.00 | 15.00 | 16.24 |
| Other financial expenses | -0.69 | -1.26 | -3.94 | -0.20 | |
| Pre-tax profit | 11.80 | 11.24 | 1.06 | 0.80 | 3.94 |
| Net earnings | 11.80 | 11.24 | 1.06 | 0.80 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current other receivables | 750.00 | 500.00 | 500.00 | 500.00 | 562.57 |
| Short term receivables total | 750.00 | 500.00 | 500.00 | 500.00 | 562.57 |
| Cash and bank deposits | 120.92 | 382.16 | 383.22 | 386.02 | 77.39 |
| Cash and cash equivalents | 120.92 | 382.16 | 383.22 | 386.02 | 77.39 |
| Balance sheet total (assets) | 870.92 | 882.16 | 883.22 | 886.02 | 889.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 649.12 | 660.92 | 672.16 | 673.22 | 674.02 |
| Profit of the financial year | 11.80 | 11.24 | 1.06 | 0.80 | 3.94 |
| Shareholders equity total | 860.92 | 872.16 | 873.22 | 874.02 | 877.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 870.92 | 882.16 | 883.22 | 886.02 | 889.96 |
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