Slagelse Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 39935090
Strudsbergsvej 8, 4200 Slagelse
kontakt@slagelse-autoservice.dk
tel: 58506575
www.slagelse-autoservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.62 | 304.76 | 1 093.86 | - 315.54 |
| Employee benefit expenses | -35.49 | - 295.85 | - 390.48 | - 859.07 |
| Total depreciation | -2.10 | -7.58 | -32.58 | -5.48 |
| EBIT | 80.04 | 1.33 | 670.81 | -1 180.10 |
| Other financial income | 1.00 | 0.32 | ||
| Other financial expenses | -0.36 | -1.98 | -1.29 | -17.77 |
| Pre-tax profit | 79.67 | 0.34 | 669.84 | -1 197.87 |
| Income taxes | -17.56 | -0.38 | - 148.62 | 258.85 |
| Net earnings | 62.12 | -0.04 | 521.22 | - 939.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.63 | 13.06 | 5.48 | |
| Tangible assets total | 20.63 | 13.06 | 5.48 | |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Deferred tax assets | 4.53 | 263.38 | ||
| Long term receivables total | 4.53 | 263.38 | ||
| Finished products/goods | 46.00 | 46.00 | 619.92 | 83.00 |
| Inventories total | 46.00 | 46.00 | 619.92 | 83.00 |
| Current trade debtors | 44.25 | 2.94 | 23.64 | |
| Prepayments and accrued income | 2.81 | 16.10 | 13.46 | |
| Current other receivables | 10.00 | 123.76 | 26.71 | |
| Short term receivables total | 10.00 | 47.06 | 142.80 | 63.81 |
| Cash and bank deposits | 39.38 | 35.58 | 266.45 | 198.79 |
| Cash and cash equivalents | 39.38 | 35.58 | 266.45 | 198.79 |
| Balance sheet total (assets) | 116.01 | 151.69 | 1 049.18 | 618.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 22.12 | 22.08 | 543.29 |
| Profit of the financial year | 62.12 | -0.04 | 521.22 | - 939.02 |
| Shareholders equity total | 62.12 | 62.08 | 583.29 | - 355.72 |
| Provisions | 0.79 | 0.68 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 25.18 | 250.53 | 730.69 | |
| Current owed to participating | 0.13 | 0.13 | ||
| Short-term deferred tax liabilities | 16.77 | 0.50 | 149.32 | |
| Other non-interest bearing current liabilities | 11.15 | 88.44 | 65.91 | 243.84 |
| Current liabilities total | 53.10 | 88.94 | 465.89 | 974.71 |
| Balance sheet total (liabilities) | 116.01 | 151.69 | 1 049.18 | 618.98 |
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