SF AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34717214
Vidkærvej 26 C, Nørre Vissing 8660 Skanderborg
sf.auto@hotmail.com
tel: 29677085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.27 | 145.35 | 85.25 | 35.21 | 157.16 |
| Employee benefit expenses | -93.59 | - 213.21 | - 104.46 | -76.61 | - 273.05 |
| Other operating expenses | -0.31 | ||||
| Total depreciation | -15.91 | -15.91 | -11.01 | -3.95 | |
| EBIT | -91.22 | -83.77 | -30.22 | -45.36 | - 116.20 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -53.15 | -53.78 | -54.40 | -59.80 | -61.39 |
| Pre-tax profit | - 144.38 | - 137.57 | -84.61 | - 105.16 | - 177.58 |
| Income taxes | 31.37 | 30.27 | 18.43 | 22.90 | 39.02 |
| Net earnings | - 113.00 | - 107.30 | -66.19 | -82.25 | - 138.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.87 | 14.96 | 3.95 | ||
| Tangible assets total | 30.87 | 14.96 | 3.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 781.28 | 652.48 | 934.98 | 860.48 | 386.98 |
| Inventories total | 781.28 | 652.48 | 934.98 | 860.48 | 386.98 |
| Current trade debtors | 34.34 | 7.37 | 22.99 | ||
| Prepayments and accrued income | 8.91 | 8.84 | 0.37 | 4.38 | 3.65 |
| Current other receivables | 82.32 | 68.34 | 47.95 | 42.00 | 42.00 |
| Current deferred tax assets | 76.30 | 106.56 | 124.99 | 147.89 | 186.91 |
| Short term receivables total | 167.53 | 183.74 | 207.65 | 201.64 | 255.55 |
| Cash and bank deposits | 226.89 | 313.57 | 54.85 | 76.50 | 447.83 |
| Cash and cash equivalents | 226.89 | 313.57 | 54.85 | 76.50 | 447.83 |
| Balance sheet total (assets) | 1 206.57 | 1 164.75 | 1 201.43 | 1 138.61 | 1 090.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 168.52 | - 281.52 | - 388.82 | - 455.01 | - 537.26 |
| Profit of the financial year | - 113.00 | - 107.30 | -66.19 | -82.25 | - 138.56 |
| Shareholders equity total | - 201.52 | - 308.82 | - 375.01 | - 457.26 | - 595.83 |
| Non-current owed to group member | 199.49 | 165.91 | 176.26 | 154.28 | 158.09 |
| Non-current liabilities total | 199.49 | 165.91 | 176.26 | 154.28 | 158.09 |
| Advances received | 8.00 | ||||
| Current trade creditors | 23.31 | 39.70 | 31.48 | 19.17 | 27.58 |
| Other non-interest bearing current liabilities | 1 185.29 | 1 267.95 | 1 368.70 | 1 414.42 | 1 500.51 |
| Current liabilities total | 1 208.60 | 1 307.65 | 1 400.18 | 1 441.59 | 1 528.10 |
| Balance sheet total (liabilities) | 1 206.57 | 1 164.75 | 1 201.43 | 1 138.61 | 1 090.36 |
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