SA Cars ApS — Credit Rating and Financial Key Figures
CVR number: 35050035
Holmevej 193, 8270 Højbjerg
sacars.dk@hotmail.com
tel: 20366660
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 535.04 | -18.30 | -18.30 | |
Gross profit | 535.04 | -18.30 | -18.30 | |
Social security expenses | -34.51 | |||
Employee benefit expenses | - 327.93 | |||
Total depreciation | - 157.53 | |||
EBIT | 49.58 | -18.30 | -18.30 | -34.51 |
Other financial expenses | -10.23 | -0.14 | -0.14 | |
Pre-tax profit | 39.35 | -18.45 | -18.45 | -34.51 |
Income taxes | -7.09 | |||
Net earnings | 32.27 | -18.45 | -18.45 | -34.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 203.26 | 1 224.32 | 1 224.32 | 1 224.32 | 1 224.32 |
Short term receivables total | 1 203.26 | 1 224.32 | 1 224.32 | 1 224.32 | 1 224.32 |
Cash and bank deposits | 385.25 | 288.66 | 288.66 | 288.66 | 288.66 |
Cash and cash equivalents | 385.25 | 288.66 | 288.66 | 288.66 | 288.66 |
Balance sheet total (assets) | 1 588.51 | 1 512.98 | 1 512.98 | 1 512.98 | 1 512.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 |
Share premium account | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
Retained earnings | 415.46 | 447.72 | 447.72 | 429.28 | 463.78 |
Profit of the financial year | 32.27 | -18.45 | -18.45 | -34.51 | |
Shareholders equity total | 1 201.72 | 1 183.28 | 1 183.28 | 1 183.28 | 1 183.28 |
Non-current liabilities total | |||||
Current owed to participating | 379.70 | 329.70 | 329.70 | 329.70 | 329.70 |
Short-term deferred tax liabilities | 7.09 | ||||
Current liabilities total | 386.79 | 329.70 | 329.70 | 329.70 | 329.70 |
Balance sheet total (liabilities) | 1 588.51 | 1 512.98 | 1 512.98 | 1 512.98 | 1 512.98 |
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