Søften Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 41957662
Pi 4, Søften 8382 Hinnerup
lil-osama@hotmail.com
tel: 42222927
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 163.78 | 8 069.56 | |
| External services | -7 893.89 | ||
| Gross profit | 146.15 | 175.66 | 280.47 |
| Employee benefit expenses | -20.65 | -49.46 | |
| Total depreciation | -10.98 | ||
| EBIT | 135.17 | 155.01 | 231.01 |
| Other financial income | 0.01 | 1.56 | |
| Other financial expenses | -4.79 | -4.58 | -2.64 |
| Pre-tax profit | 130.39 | 150.43 | 229.93 |
| Income taxes | -30.50 | -33.09 | - 102.50 |
| Net earnings | 99.90 | 117.34 | 127.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.92 | 87.31 | 87.31 |
| Tangible assets total | 43.92 | 87.31 | 87.31 |
| Participating interests | 307.90 | ||
| Investments total | 307.90 | ||
| Non-current other receivables | 34.64 | ||
| Long term receivables total | 34.64 | ||
| Raw materials and consumables | 390.50 | ||
| Finished products/goods | 243.25 | ||
| Inventories total | 243.25 | 390.50 | |
| Current trade debtors | 35.39 | ||
| Current amounts owed by group member comp. | 0.03 | ||
| Current owed by particip. interest comp. | 10.31 | 168.07 | |
| Current other receivables | 5.63 | ||
| Short term receivables total | 41.05 | 10.31 | 168.07 |
| Cash and bank deposits | 8.36 | 116.77 | 147.71 |
| Cash and cash equivalents | 8.36 | 116.77 | 147.71 |
| Balance sheet total (assets) | 336.58 | 522.30 | 828.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 307.90 | 40.00 |
| Retained earnings | 33.09 | 217.23 | |
| Profit of the financial year | 99.90 | 117.34 | 127.43 |
| Shareholders equity total | 139.90 | 458.33 | 384.67 |
| Provisions | 9.66 | ||
| Non-current loans from credit institutions | 30.93 | ||
| Non-current liabilities total | 30.93 | ||
| Current trade creditors | 30.93 | 66.83 | |
| Current owed to participating | 70.78 | 33.04 | 44.42 |
| Short-term deferred tax liabilities | 21.73 | 124.95 | |
| Other non-interest bearing current liabilities | 63.57 | 207.37 | |
| Current liabilities total | 187.02 | 33.04 | 443.56 |
| Balance sheet total (liabilities) | 336.58 | 522.30 | 828.23 |
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