SS Import & Eksport ApS — Credit Rating and Financial Key Figures

CVR number: 41514469
Blokken 88, 3460 Birkerød
info@1604.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-50.9853.672 891.43
Employee benefit expenses- 493.16-2 436.28
EBIT-50.98- 439.49455.16
Other financial income0.53
Other financial expenses-2.99-9.75-29.39
Pre-tax profit-53.97- 449.24426.30
Income taxes106.55-96.82
Net earnings-53.97- 342.70329.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total18.75102.80
Non-curr. owed by group member comp.86.31
Long term receivables total86.31
Raw materials and consumables529.07836.29
Inventories total529.07836.29
Current trade debtors225.4271.12
Current other receivables10.943.9237.96
Current deferred tax assets106.559.73
Short term receivables total10.94335.89118.81
Cash and bank deposits148.52298.19696.57
Cash and cash equivalents148.52298.19696.57
Balance sheet total (assets)159.461 181.901 840.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00106.44106.44
Share premium account473.56473.56
Retained earnings-53.97- 396.29
Profit of the financial year-53.97- 342.70329.48
Shareholders equity total146.03183.34513.19
Non-current owed to group member4.87
Non-current liabilities total4.87
Current trade creditors13.42596.88337.10
Current owed to participating355.07362.17
Other non-interest bearing current liabilities41.75628.31
Current liabilities total13.42993.691 327.58
Balance sheet total (liabilities)159.461 181.901 840.77
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