Suzuki Center København ApS — Credit Rating and Financial Key Figures
CVR number: 38139568
Roskildevej 316, 2630 Taastrup
salg@enghavemotor.dk
tel: 33222710
www.enghavemotor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 622.40 | 4 095.72 | 4 234.94 | 3 983.13 | 2 893.94 |
| Employee benefit expenses | -3 129.41 | -2 967.35 | -3 200.78 | -3 383.38 | -3 371.56 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | - 173.87 | - 500.00 | - 300.00 | - 300.00 | -25.60 |
| EBIT | 1 319.11 | 586.37 | 734.16 | 299.75 | - 503.23 |
| Other financial income | 4.51 | 0.00 | 0.58 | 5.09 | |
| Other financial expenses | - 397.81 | - 301.34 | - 308.16 | - 431.62 | - 438.59 |
| Pre-tax profit | 925.81 | 285.04 | 426.00 | - 131.28 | - 936.73 |
| Income taxes | - 204.25 | 205.78 | -97.80 | 19.70 | 204.39 |
| Net earnings | 721.57 | 490.82 | 328.21 | - 111.59 | - 732.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Machinery and equipment | 925.60 | 625.60 | 325.60 | 25.60 | |
| Tangible assets total | 925.60 | 625.60 | 325.60 | 25.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 680.97 | 6 063.23 | 6 718.10 | 6 052.29 | 4 747.60 |
| Advance payments | 73.07 | ||||
| Inventories total | 4 680.97 | 6 136.29 | 6 718.10 | 6 052.29 | 4 747.60 |
| Current trade debtors | 989.89 | 893.26 | 296.89 | 571.17 | 746.78 |
| Prepayments and accrued income | 0.30 | 4.00 | 108.51 | 1.37 | |
| Current other receivables | 225.92 | 62.72 | 79.45 | 25.00 | 117.54 |
| Current deferred tax assets | 40.75 | 142.50 | 53.77 | 73.47 | 277.86 |
| Short term receivables total | 1 256.56 | 1 098.77 | 434.11 | 778.15 | 1 143.56 |
| Cash and bank deposits | 20.82 | 11.59 | 7.59 | 53.27 | 81.95 |
| Cash and cash equivalents | 20.82 | 11.59 | 7.59 | 53.27 | 81.95 |
| Balance sheet total (assets) | 7 083.95 | 7 872.26 | 7 485.39 | 6 909.31 | 5 973.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 077.55 | - 355.99 | 134.84 | 463.04 | 351.46 |
| Profit of the financial year | 721.57 | 490.82 | 328.21 | - 111.59 | - 732.33 |
| Shareholders equity total | - 305.99 | 184.84 | 513.04 | 401.46 | - 330.88 |
| Non-current other liabilities | 3 431.73 | 3 762.58 | |||
| Non-current deferred tax liabilities | 4 514.59 | 4 552.85 | 4 519.89 | ||
| Non-current liabilities total | 3 431.73 | 3 762.58 | 4 514.59 | 4 552.85 | 4 519.89 |
| Current loans from credit institutions | 903.03 | 1 172.60 | 914.93 | 550.00 | 550.00 |
| Advances received | 238.61 | 159.70 | |||
| Current trade creditors | 1 674.64 | 1 058.10 | 803.37 | 488.64 | 751.54 |
| Current owed to group member | 100.83 | 61.91 | 9.06 | 9.06 | |
| Short-term deferred tax liabilities | 104.04 | 9.06 | |||
| Other non-interest bearing current liabilities | 1 175.66 | 1 393.63 | 730.40 | 747.60 | 473.50 |
| Current liabilities total | 3 958.20 | 3 924.84 | 2 457.76 | 1 955.00 | 1 784.10 |
| Balance sheet total (liabilities) | 7 083.95 | 7 872.26 | 7 485.39 | 6 909.31 | 5 973.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.