SJØHOLM MC ApS — Credit Rating and Financial Key Figures
CVR number: 31266823
Vølundsgade 17, 6400 Sønderborg
tel: 74424334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.00 | 480.00 | 474.00 | 456.00 | 453.94 |
| Employee benefit expenses | - 159.00 | - 396.00 | - 435.00 | - 485.00 | - 498.72 |
| Other operating expenses | -9.01 | ||||
| Total depreciation | -5.00 | -8.00 | -11.00 | -10.00 | -6.00 |
| EBIT | 1 185.00 | 76.00 | 28.00 | -39.00 | -59.79 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -60.00 | -49.00 | -53.00 | -74.00 | -62.43 |
| Pre-tax profit | 1 125.00 | 27.00 | -25.00 | - 113.00 | - 122.02 |
| Income taxes | 19.00 | -6.00 | 6.00 | 4.00 | 27.97 |
| Net earnings | 1 144.00 | 21.00 | -19.00 | - 109.00 | -94.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 86.00 | 74.00 | 64.00 | 94.98 |
| Tangible assets total | 64.00 | 86.00 | 74.00 | 64.00 | 94.98 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 718.00 | 755.00 | 793.00 | 872.00 | 984.49 |
| Inventories total | 718.00 | 755.00 | 793.00 | 872.00 | 984.49 |
| Current trade debtors | 35.00 | 123.00 | 24.00 | 13.00 | 55.16 |
| Current amounts owed by group member comp. | 49.00 | 95.00 | 104.00 | 154.00 | 219.63 |
| Prepayments and accrued income | 10.00 | 14.00 | 16.00 | 11.00 | |
| Current other receivables | 20.00 | 21.00 | 27.00 | 22.00 | 22.13 |
| Current deferred tax assets | 25.00 | 7.00 | 3.00 | 4.00 | 11.97 |
| Short term receivables total | 139.00 | 260.00 | 174.00 | 204.00 | 308.89 |
| Cash and bank deposits | 2.00 | 15.00 | 8.00 | 4.00 | 6.07 |
| Cash and cash equivalents | 2.00 | 15.00 | 8.00 | 4.00 | 6.07 |
| Balance sheet total (assets) | 995.00 | 1 188.00 | 1 121.00 | 1 216.00 | 1 466.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 620.00 | - 476.00 | - 455.00 | - 474.00 | - 583.25 |
| Profit of the financial year | 1 144.00 | 21.00 | -19.00 | - 109.00 | -94.05 |
| Shareholders equity total | - 351.00 | - 330.00 | - 349.00 | - 458.00 | - 552.30 |
| Provisions | 6.00 | 19.00 | 16.00 | 16.00 | |
| Non-current loans from credit institutions | 150.00 | 78.00 | 5.00 | ||
| Non-current liabilities total | 150.00 | 78.00 | 5.00 | ||
| Current loans from credit institutions | 535.00 | 744.00 | 773.00 | 749.00 | 180.83 |
| Current trade creditors | 32.00 | 2.00 | 3.00 | 3.00 | 3.27 |
| Current owed to participating | 501.00 | 518.00 | 540.00 | 803.00 | 1 736.83 |
| Other non-interest bearing current liabilities | 122.00 | 157.00 | 133.00 | 103.00 | 97.81 |
| Current liabilities total | 1 190.00 | 1 421.00 | 1 449.00 | 1 658.00 | 2 018.73 |
| Balance sheet total (liabilities) | 995.00 | 1 188.00 | 1 121.00 | 1 216.00 | 1 466.43 |
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