SØBORG AUTOLAK CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34483590
Vandtårnsvej 70-72, 2860 Søborg
tagh@forum.dk
tel: 28910251
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 909.45 | - 173.58 | - 652.63 |
| Employee benefit expenses | - 745.47 | -62.53 | |
| EBIT | 163.98 | - 236.11 | - 652.63 |
| Pre-tax profit | 163.98 | - 236.11 | - 652.63 |
| Income taxes | -36.06 | ||
| Net earnings | 127.92 | - 236.11 | - 652.63 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 000.00 | 750.00 |
| Current other receivables | 5.99 | |
| Short term receivables total | 1 005.99 | 750.00 |
| Cash and bank deposits | 722.16 | 9.25 |
| Cash and cash equivalents | 722.16 | 9.25 |
| Balance sheet total (assets) | 1 728.15 | 759.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 680.82 | 808.74 | 572.63 | -80.00 | -80.00 |
| Profit of the financial year | 127.92 | - 236.11 | - 652.63 | ||
| Shareholders equity total | 888.74 | 652.63 | |||
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 173.44 | ||||
| Current trade creditors | 218.38 | ||||
| Current owed to participating | 106.62 | ||||
| Short-term deferred tax liabilities | 95.96 | ||||
| Other non-interest bearing current liabilities | 151.62 | ||||
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 839.41 | 106.62 | |||
| Balance sheet total (liabilities) | 1 728.15 | 759.25 |
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