SELANDIA AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 21274097
Holsted Park 2, 4700 Næstved
selandia@selandia-auto.dk
tel: 55721414
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 163.62 | 28 352.70 | 30 481.17 |
| Costs of management | -10 218.32 | -10 620.78 | -11 323.38 |
| Costs of distribution | -19 654.94 | -19 326.23 | -19 923.42 |
| EBIT | 2 290.36 | -1 594.30 | - 765.63 |
| Other financial income | 9.57 | 13.67 | 16.81 |
| Other financial expenses | -1 271.58 | -1 353.84 | -1 789.31 |
| Pre-tax profit | 1 028.35 | -2 934.47 | -2 538.13 |
| Income taxes | - 375.00 | ||
| Net earnings | 653.35 | -2 934.47 | -2 538.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 821.55 | 2 719.24 | 2 640.76 |
| Buildings | 2 379.45 | 1 996.78 | 1 699.26 |
| Tangible assets total | 5 201.00 | 4 716.02 | 4 340.02 |
| Investments total | |||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 |
| Non-current other receivables | 765.63 | 766.85 | 766.85 |
| Long term receivables total | 802.69 | 803.92 | 803.92 |
| Finished products/goods | 52 795.86 | 54 393.78 | 39 433.53 |
| Inventories total | 52 795.86 | 54 393.78 | 39 433.53 |
| Current trade debtors | 10 670.58 | 10 021.11 | 7 762.76 |
| Current owed by particip. interest comp. | 161.72 | 161.72 | 161.72 |
| Current other receivables | 4 111.79 | 2 731.74 | 1 366.19 |
| Current deferred tax assets | 2 175.00 | 2 175.00 | 2 175.00 |
| Short term receivables total | 17 119.08 | 15 089.57 | 11 465.66 |
| Cash and bank deposits | 50.71 | 52.94 | 113.61 |
| Cash and cash equivalents | 50.71 | 52.94 | 113.61 |
| Balance sheet total (assets) | 75 969.34 | 75 056.23 | 56 156.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 3 220.25 | 3 873.60 | 939.13 |
| Profit of the financial year | 653.35 | -2 934.47 | -2 538.13 |
| Shareholders equity total | 11 373.60 | 8 439.13 | 5 900.99 |
| Non-current loans from credit institutions | 2 105.49 | 1 871.40 | 1 655.79 |
| Non-current leasing loans | 56.82 | ||
| Non-current trade creditors | 283.48 | 189.06 | |
| Non-current other liabilities | 77.82 | ||
| Non-current liabilities total | 2 240.13 | 2 154.88 | 1 844.85 |
| Current loans from credit institutions | 21 707.27 | 18 086.10 | 16 331.24 |
| Advances received | 386.06 | ||
| Current trade creditors | 25 703.55 | 36 747.39 | 22 199.85 |
| Current owed to participating | 2 186.68 | 2 179.05 | 2 156.28 |
| Other non-interest bearing current liabilities | 12 524.47 | 7 198.07 | 6 966.79 |
| Accruals and deferred income | 233.64 | 251.61 | 370.69 |
| Current liabilities total | 62 355.61 | 64 462.23 | 48 410.91 |
| Balance sheet total (liabilities) | 75 969.34 | 75 056.23 | 56 156.75 |
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