Slagelse Motor Compagni Holding 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 43728121
Frederikshøjvej 2, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 026.00 | 33 299.71 | 2 758.46 |
| Costs of management | -15 562.65 | -1 082.75 | |
| Costs of distribution | -17 372.30 | ||
| Wages and salaries | -22 760.62 | -20 783.46 | |
| Social security expenses | -4 942.41 | -4 397.10 | |
| Other operating expenses | -2 290.57 | ||
| EBIT | 3 376.00 | 364.76 | - 614.86 |
| Other financial income | 4 671.88 | 3 281.05 | |
| Other financial expenses | -3 529.24 | - 456.26 | |
| Pre-tax profit | -1 735.00 | 1 507.40 | 2 209.93 |
| Income taxes | - 371.73 | - 680.72 | |
| Profit/loss from discontinued operations | -13 064.31 | ||
| Net earnings | -1 735.00 | 1 135.67 | -11 535.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 992.91 | ||
| Intangible assets total | 3 992.91 | ||
| Land and waters | 13 294.64 | 13 093.45 | |
| Buildings | 374.79 | ||
| Machinery and equipment | 3 069.26 | 102.28 | |
| Tangible assets total | 16 738.69 | 13 195.73 | |
| Investments total | 103 669.00 | 817.15 | -26 150.11 |
| Non-current loans receivable | 65.78 | ||
| Non-current other receivables | 14 770.00 | ||
| Long term receivables total | 65.78 | 14 770.00 | |
| Finished products/goods | 55 858.22 | ||
| Inventories total | 55 858.22 | ||
| Current trade debtors | 12 346.47 | ||
| Current other receivables | 2 460.31 | 26 808.13 | |
| Current deferred tax assets | 2 309.27 | 50.92 | |
| Short term receivables total | 17 116.05 | 26 859.05 | |
| Other current investments | 30 584.77 | 17 813.75 | |
| Cash and bank deposits | 40.17 | 463.51 | |
| Cash and cash equivalents | 30 624.94 | 18 277.27 | |
| Non-current assets for sale | 26 150.11 | ||
| Balance sheet total (assets) | 103 669.00 | 125 213.75 | 73 102.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44 104.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 305.00 | 337.50 | |
| Retained earnings | 1 735.00 | 42 504.03 | 43 302.19 |
| Profit of the financial year | -1 735.00 | 1 135.67 | -11 535.10 |
| Shareholders equity total | 44 104.00 | 44 944.69 | 33 104.60 |
| Provisions | 2 191.97 | 2 175.00 | |
| Non-current loans from credit institutions | 9 684.75 | ||
| Non-current leasing loans | 187.29 | ||
| Non-current other liabilities | 399.60 | ||
| Non-current deferred tax liabilities | 1 275.68 | ||
| Non-current liabilities total | 1 462.97 | 10 084.35 | |
| Current loans from credit institutions | 34 256.83 | 328.94 | |
| Current trade creditors | 20 804.48 | 97.75 | |
| Short-term deferred tax liabilities | 612.32 | ||
| Other non-interest bearing current liabilities | 23 353.17 | 28 874.09 | |
| Accruals and deferred income | 391.61 | ||
| Liabilities of non-current assets for sale | 26 140.92 | ||
| Current liabilities total | 78 806.09 | 56 054.02 | |
| Balance sheet total (liabilities) | 44 104.00 | 127 405.72 | 101 417.96 |
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