Sand Bilcentrum ApS — Credit Rating and Financial Key Figures
CVR number: 36562455
Vandmestervej 22, 2630 Taastrup
sandbilcentrum@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.80 | 214.26 | 172.54 | 648.04 | 594.23 |
| Employee benefit expenses | - 119.70 | - 435.66 | - 516.34 | - 593.15 | - 564.05 |
| Total depreciation | -47.70 | -21.68 | |||
| EBIT | 13.40 | - 243.08 | - 343.81 | 54.89 | 30.18 |
| Other financial expenses | -1.49 | -3.13 | |||
| Pre-tax profit | 13.40 | - 243.08 | - 343.81 | 53.41 | 27.04 |
| Net earnings | 13.40 | - 243.08 | - 343.81 | 53.41 | 27.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.00 | ||||
| Machinery and equipment | 21.68 | ||||
| Tangible assets total | 21.68 | 46.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 651.26 | 600.80 | 600.80 | 685.88 | 685.88 |
| Finished products/goods | 250.19 | 207.12 | 180.00 | 180.00 | 1 130.00 |
| Inventories total | 901.46 | 807.92 | 780.80 | 865.88 | 1 815.88 |
| Current trade debtors | 15.00 | 38.07 | |||
| Short term receivables total | 15.00 | 38.07 | |||
| Cash and bank deposits | 51.82 | 108.02 | 25.02 | 44.11 | 136.37 |
| Cash and cash equivalents | 51.82 | 108.02 | 25.02 | 44.11 | 136.37 |
| Balance sheet total (assets) | 989.95 | 954.02 | 805.82 | 909.99 | 1 998.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.82 | 239.22 | - 343.81 | - 290.39 | |
| Profit of the financial year | 13.40 | - 243.08 | - 343.81 | 53.41 | 27.04 |
| Shareholders equity total | 289.21 | 46.14 | - 293.81 | - 240.40 | - 213.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 50.51 | 280.20 | 253.89 | 148.64 |
| Current owed to participating | 668.65 | 786.85 | 791.72 | 805.89 | 1 973.20 |
| Other non-interest bearing current liabilities | 15.08 | 70.52 | 27.70 | 90.60 | 89.75 |
| Current liabilities total | 700.74 | 907.88 | 1 099.62 | 1 150.38 | 2 211.59 |
| Balance sheet total (liabilities) | 989.95 | 954.02 | 805.82 | 909.99 | 1 998.24 |
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