SA Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43166891
Dalgas Alle 17, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.34 | 101.03 |
| Social security expenses | -2.99 | -2.71 |
| EBIT | 51.35 | 98.32 |
| Other financial expenses | -8.32 | -8.43 |
| Pre-tax profit | 43.03 | 89.88 |
| Income taxes | -9.64 | -19.90 |
| Net earnings | 33.39 | 69.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 106.50 | 88.00 |
| Inventories total | 106.50 | 88.00 |
| Short term receivables total | ||
| Cash and bank deposits | 16.71 | 102.23 |
| Cash and cash equivalents | 16.71 | 102.23 |
| Balance sheet total (assets) | 123.21 | 190.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.39 | |
| Profit of the financial year | 33.39 | 69.98 |
| Shareholders equity total | 73.39 | 143.38 |
| Non-current deferred tax liabilities | 9.64 | 19.90 |
| Non-current liabilities total | 9.64 | 19.90 |
| Current trade creditors | 3.26 | 4.25 |
| Current owed to participating | 34.47 | 3.49 |
| Other non-interest bearing current liabilities | 2.46 | 19.21 |
| Current liabilities total | 40.18 | 26.95 |
| Balance sheet total (liabilities) | 123.21 | 190.23 |
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