Autoservice Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 42463647
Sydmarken 48, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | 754.71 | 713.79 | 762.52 |
| Employee benefit expenses | - 673.62 | - 726.96 | - 644.15 | |
| Total depreciation | -42.86 | -42.86 | -42.86 | |
| EBIT | -2.50 | 38.23 | -56.02 | 75.51 |
| Other financial income | 0.42 | 0.16 | ||
| Other financial expenses | -30.52 | -13.64 | -13.93 | |
| Pre-tax profit | -2.50 | 7.72 | -69.25 | 61.75 |
| Income taxes | -1.46 | 11.15 | -60.34 | |
| Net earnings | -2.50 | 6.25 | -58.10 | 1.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | |
| Intangible assets total | 85.71 | 71.43 | 57.14 | |
| Machinery and equipment | 171.43 | 142.86 | 114.29 | |
| Tangible assets total | 171.43 | 142.86 | 114.29 | |
| Investments total | 48.82 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 75.00 | 93.00 | |
| Inventories total | 75.00 | 75.00 | 93.00 | |
| Current trade debtors | 16.07 | 43.44 | 17.91 | |
| Prepayments and accrued income | 1.94 | |||
| Current other receivables | 40.00 | 197.97 | 170.32 | |
| Current deferred tax assets | 9.69 | |||
| Short term receivables total | 40.00 | 16.07 | 253.03 | 188.24 |
| Cash and bank deposits | 94.67 | 29.00 | 45.52 | |
| Cash and cash equivalents | 94.67 | 29.00 | 45.52 | |
| Balance sheet total (assets) | 40.00 | 442.88 | 571.31 | 547.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | 3.75 | -54.34 | |
| Profit of the financial year | -2.50 | 6.25 | -58.10 | 1.41 |
| Shareholders equity total | 37.50 | 43.75 | -14.34 | -12.94 |
| Provisions | 1.46 | 44.05 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 146.13 | 200.33 | 47.62 | |
| Current owed to participating | 89.07 | 7.74 | 258.18 | |
| Short-term deferred tax liabilities | 6.60 | |||
| Other non-interest bearing current liabilities | 2.50 | 162.46 | 377.59 | 203.48 |
| Current liabilities total | 2.50 | 397.67 | 585.66 | 515.88 |
| Balance sheet total (liabilities) | 40.00 | 442.88 | 571.31 | 547.00 |
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