M. SKOTTE AUTOMOBILER APS — Credit Rating and Financial Key Figures
CVR number: 41760826
Nykøbingvej 8, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 335.24 | 5 054.63 | 4 589.63 | 4 296.09 |
| Employee benefit expenses | -5 675.89 | -5 256.80 | -3 964.56 | -3 469.62 |
| Total depreciation | - 192.01 | - 230.80 | - 161.74 | - 108.29 |
| EBIT | 467.34 | - 432.97 | 463.32 | 718.18 |
| Other financial income | 5.04 | 3.21 | 15.98 | |
| Other financial expenses | - 426.37 | - 356.18 | - 463.60 | - 588.03 |
| Pre-tax profit | 46.02 | - 789.14 | 2.94 | 146.13 |
| Income taxes | -10.73 | 172.16 | -4.77 | -38.70 |
| Net earnings | 35.29 | - 616.99 | -1.83 | 107.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 607.05 | 1 485.06 | 1 460.90 | 1 465.40 |
| Machinery and equipment | 1 228.97 | 378.38 | 371.22 | 133.76 |
| Tangible assets total | 2 836.01 | 1 863.43 | 1 832.12 | 1 599.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 727.77 | 5 306.91 | 6 548.68 | 6 206.70 |
| Inventories total | 3 727.77 | 5 306.91 | 6 548.68 | 6 206.70 |
| Current trade debtors | 1 520.96 | 1 262.76 | 1 807.90 | 1 619.77 |
| Current amounts owed by group member comp. | 431.45 | 570.03 | ||
| Prepayments and accrued income | 28.13 | 39.05 | 16.95 | 57.38 |
| Current other receivables | 208.21 | 819.95 | 679.02 | 934.00 |
| Current deferred tax assets | 161.43 | 156.66 | 116.66 | |
| Short term receivables total | 1 757.30 | 2 283.18 | 3 091.98 | 3 297.84 |
| Cash and bank deposits | 57.45 | 52.27 | 56.16 | 49.70 |
| Cash and cash equivalents | 57.45 | 52.27 | 56.16 | 49.70 |
| Balance sheet total (assets) | 8 378.54 | 9 505.79 | 11 528.95 | 11 153.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 35.29 | - 581.70 | - 583.53 | |
| Profit of the financial year | 35.29 | - 616.99 | -1.83 | 107.44 |
| Shareholders equity total | 235.29 | - 381.70 | - 383.53 | - 276.10 |
| Provisions | 10.73 | |||
| Non-current loans from credit institutions | 2 469.23 | 1 936.60 | 1 468.17 | 941.24 |
| Non-current liabilities total | 2 469.23 | 1 936.60 | 1 468.17 | 941.24 |
| Current loans from credit institutions | 2 153.91 | 3 578.56 | 4 332.52 | 4 046.17 |
| Advances received | 15.51 | 1 113.67 | 1 169.76 | 1 037.20 |
| Current trade creditors | 2 730.82 | 2 538.91 | 4 035.47 | 3 754.94 |
| Current owed to group member | 23.75 | |||
| Other non-interest bearing current liabilities | 763.05 | 695.99 | 906.55 | 1 649.93 |
| Current liabilities total | 5 663.29 | 7 950.89 | 10 444.31 | 10 488.24 |
| Balance sheet total (liabilities) | 8 378.54 | 9 505.79 | 11 528.95 | 11 153.39 |
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