SOS DANSK AUTOHJÆLP ODSHERRED ApS — Credit Rating and Financial Key Figures
CVR number: 28278489
Egebjergvej 241, Lestrup 4500 Nykøbing Sj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 801.04 | 2 123.81 | 21.42 |
| Employee benefit expenses | -1 645.48 | -1 245.39 | -1.93 |
| Other operating expenses | -43.20 | ||
| Total depreciation | - 236.24 | ||
| EBIT | -80.67 | 835.22 | 23.35 |
| Other financial income | 37.57 | 55.18 | |
| Other financial expenses | -27.81 | -16.25 | -31.10 |
| Income from other inv. held as non-curr. assets | 45.00 | 147.94 | |
| Net income from associates (fin.) | 12.53 | ||
| Pre-tax profit | -50.95 | 1 004.49 | 47.43 |
| Income taxes | 14.51 | - 236.28 | -2.39 |
| Net earnings | -36.44 | 768.20 | 45.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 476.10 | ||
| Tangible assets total | 476.10 | ||
| Investments total | |||
| Non-current loans receivable | 31.75 | 31.75 | |
| Long term receivables total | 31.75 | 31.75 | |
| Inventories total | |||
| Current trade debtors | 134.27 | 31.63 | |
| Current amounts owed by group member comp. | 463.66 | 1 354.26 | 947.83 |
| Current other receivables | 52.81 | 288.20 | 278.39 |
| Current deferred tax assets | 30.80 | 1.30 | |
| Short term receivables total | 681.54 | 1 675.39 | 1 226.22 |
| Cash and bank deposits | 44.56 | 80.25 | 30.99 |
| Cash and cash equivalents | 44.56 | 80.25 | 30.99 |
| Balance sheet total (assets) | 1 233.94 | 1 787.39 | 1 257.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 320.42 | 283.98 | 1 052.19 |
| Profit of the financial year | -36.44 | 768.20 | 45.05 |
| Shareholders equity total | 408.98 | 1 177.19 | 1 222.23 |
| Non-current loans from credit institutions | 333.37 | ||
| Non-current liabilities total | 333.37 | ||
| Current loans from credit institutions | 140.00 | ||
| Current owed to participating | 1.44 | ||
| Short-term deferred tax liabilities | 13.70 | 206.78 | 24.66 |
| Other non-interest bearing current liabilities | 337.89 | 401.99 | 10.32 |
| Current liabilities total | 491.59 | 610.20 | 34.97 |
| Balance sheet total (liabilities) | 1 233.94 | 1 787.39 | 1 257.21 |
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