Soldal Autoudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42871680
Hjørringvej 140, 9870 Sindal
info@soldalautoudlejning.dk
tel: 93948810
www.soldalauto.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.87 | 0.11 | 4.11 |
| Other operating expenses | -7.69 | ||
| Total depreciation | -2.34 | -1.97 | |
| EBIT | -58.21 | -9.55 | 4.11 |
| Other financial expenses | -3.39 | -1.32 | -1.19 |
| Pre-tax profit | -61.60 | -10.88 | 2.92 |
| Net earnings | -61.60 | -10.88 | 2.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.66 | ||
| Tangible assets total | 9.66 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.31 | ||
| Prepayments and accrued income | 35.20 | 26.41 | 17.59 |
| Current other receivables | 2.36 | 4.95 | 1.64 |
| Short term receivables total | 38.88 | 31.36 | 19.22 |
| Cash and bank deposits | 17.65 | 21.53 | 39.77 |
| Cash and cash equivalents | 17.65 | 21.53 | 39.77 |
| Balance sheet total (assets) | 66.19 | 52.89 | 59.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -61.60 | -72.48 | |
| Profit of the financial year | -61.60 | -10.88 | 2.92 |
| Shareholders equity total | 38.40 | 27.52 | 30.44 |
| Non-current liabilities total | |||
| Current trade creditors | 9.67 | 6.00 | 8.00 |
| Current owed to group member | 7.78 | 8.32 | 8.83 |
| Other non-interest bearing current liabilities | 10.34 | 11.05 | 11.73 |
| Current liabilities total | 27.79 | 25.37 | 28.56 |
| Balance sheet total (liabilities) | 66.19 | 52.89 | 59.00 |
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