SG Automatudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37230375
Hasselvej 8, 2600 Glostrup
stig.hansen@supergamesaps.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.817.902.11-12.16-75.80
EBIT9.817.902.11-12.16-75.80
Other financial expenses-3.353.35-3.35-3.51
Pre-tax profit9.814.55-1.25-15.51-79.31
Income taxes-2.16-0.990.273.4517.45
Net earnings7.653.56-0.98-12.06-61.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.135.45137.00135.90122.2031.55
Prepayments and accrued income19.6519.9520.2521.94
Current other receivables30.00
Current deferred tax assets0.273.4118.92
Short term receivables total155.10156.95156.43147.5580.47
Cash and bank deposits0.510.710.260.270.04
Cash and cash equivalents0.510.710.260.270.04
Balance sheet total (assets)155.61157.66156.68147.8180.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings70.8778.5282.0881.1069.04
Profit of the financial year7.653.56-0.98-12.06-61.85
Shareholders equity total128.52132.08131.10119.0457.18
Non-current liabilities total
Current bonds6.012.50
Current owed to group member19.9422.0923.0822.7720.83
Short-term deferred tax liabilities2.160.99
Other non-interest bearing current liabilities5.002.502.50
Current liabilities total27.0925.5825.5828.7823.33
Balance sheet total (liabilities)155.61157.66156.68147.8180.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.