Sanse Motorik ApS — Credit Rating and Financial Key Figures
CVR number: 39915499
Bundsgaard 20, 7080 Børkop
mdj@sansemotorik.net
tel: 21951838
www.sansemotorik.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.86 | 309.45 | 586.35 | 596.62 | 552.31 |
| Employee benefit expenses | - 155.63 | - 118.00 | - 302.50 | - 234.10 | - 209.40 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 226.23 | 181.45 | 273.85 | 352.52 | 342.91 |
| Other financial income | 0.14 | 1.12 | |||
| Other financial expenses | -9.20 | -4.50 | -4.47 | -0.05 | -0.00 |
| Pre-tax profit | 217.03 | 176.95 | 269.38 | 352.62 | 344.03 |
| Income taxes | -52.63 | -40.85 | -61.91 | -79.40 | -75.92 |
| Net earnings | 164.41 | 136.10 | 207.47 | 273.22 | 268.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Prepayments and accrued income | 30.74 | ||||
| Current other receivables | 3.93 | 11.04 | 2.28 | ||
| Short term receivables total | 3.93 | 11.04 | 88.02 | ||
| Cash and bank deposits | 304.19 | 307.78 | 459.97 | 628.03 | 573.12 |
| Cash and cash equivalents | 304.19 | 307.78 | 459.97 | 628.03 | 573.12 |
| Balance sheet total (assets) | 338.12 | 338.82 | 469.97 | 628.03 | 661.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 164.00 | 136.00 | 208.00 | 270.00 | 260.00 |
| Retained earnings | - 163.77 | - 135.36 | - 207.26 | - 269.79 | - 256.57 |
| Profit of the financial year | 164.41 | 136.10 | 207.47 | 273.22 | 268.12 |
| Shareholders equity total | 214.64 | 186.74 | 258.21 | 323.43 | 321.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.33 |
| Current owed to group member | 33.00 | 40.85 | 61.91 | 103.90 | |
| Short-term deferred tax liabilities | 52.63 | 40.85 | 61.91 | 79.40 | 75.92 |
| Other non-interest bearing current liabilities | 55.86 | 63.23 | 94.00 | 146.43 | 129.46 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 123.48 | 152.09 | 211.77 | 304.61 | 339.60 |
| Balance sheet total (liabilities) | 338.12 | 338.82 | 469.97 | 628.03 | 661.14 |
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