Stendal Autoudlejning A/S — Credit Rating and Financial Key Figures
CVR number: 18308436
Gungevej 15, 2650 Hvidovre
tel: 36778125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.21 | 50.07 | 118.59 | -31.53 | -92.01 |
| Employee benefit expenses | - 170.00 | ||||
| EBIT | 144.00 | 50.00 | -51.00 | -31.53 | -92.01 |
| Other financial income | 123.70 | 133.62 | 130.43 | 138.63 | 154.62 |
| Other financial expenses | -0.23 | -0.67 | -24.15 | -13.47 | -12.12 |
| Pre-tax profit | 267.87 | 183.21 | 55.07 | 93.62 | 50.50 |
| Income taxes | -58.87 | -40.21 | -12.07 | -20.60 | -11.16 |
| Net earnings | 209.00 | 143.00 | 43.00 | 73.03 | 39.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.48 | 0.17 | -0.42 | ||
| Investments total | 0.48 | 0.17 | -0.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 384.30 | 384.30 | 384.30 | 384.30 | |
| Inventories total | 384.30 | 384.30 | 384.30 | 384.30 | |
| Current trade debtors | 220.69 | 1 247.73 | 62.69 | 9.40 | |
| Current amounts owed by group member comp. | 3 301.29 | 3 269.77 | 3 388.13 | 3 756.16 | 4 044.28 |
| Current other receivables | 38.05 | ||||
| Current deferred tax assets | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Short term receivables total | 3 637.03 | 4 594.50 | 3 465.13 | 3 895.85 | 4 130.68 |
| Cash and bank deposits | 219.20 | 153.04 | 479.99 | 144.27 | 450.37 |
| Cash and cash equivalents | 219.20 | 153.04 | 479.99 | 144.27 | 450.37 |
| Balance sheet total (assets) | 4 241.00 | 5 132.00 | 4 329.00 | 4 424.41 | 4 581.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.06 | 0.13 | 0.33 | ||
| Retained earnings | 3 111.06 | 3 319.87 | 3 462.67 | 3 505.67 | 3 578.69 |
| Profit of the financial year | 209.00 | 143.00 | 43.00 | 73.03 | 39.34 |
| Shareholders equity total | 3 820.00 | 3 963.00 | 4 006.00 | 4 078.69 | 4 118.03 |
| Provisions | 0.06 | -0.13 | -0.33 | ||
| Non-current liabilities total | |||||
| Advances received | 0.38 | ||||
| Current trade creditors | 344.24 | 549.43 | 11.70 | 35.21 | 1.13 |
| Other non-interest bearing current liabilities | 76.23 | 619.53 | 311.67 | 310.51 | 461.89 |
| Current liabilities total | 420.47 | 1 168.97 | 323.75 | 345.72 | 463.02 |
| Balance sheet total (liabilities) | 4 240.52 | 5 131.83 | 4 329.42 | 4 424.41 | 4 581.06 |
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