SKANDINAVISK MOTOR CO. PREMIUM IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25592514
Banevingen 6, 2200 København N
tel: 46911911
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.20 | 324.70 | 404.00 | 391.02 | 352.08 |
| Other operating income | 0.58 | 1.36 | |||
| Purchases during the financial year | - 353.80 | - 314.51 | |||
| External services | -16.71 | -17.19 | |||
| Gross profit | 143.20 | 324.70 | 404.00 | 21.09 | 21.75 |
| Employee benefit expenses | -8.18 | -8.86 | |||
| Total depreciation | -0.02 | -0.26 | |||
| EBIT | 4.10 | 16.00 | 22.60 | 12.90 | 12.62 |
| Other financial income | 6.41 | 5.86 | |||
| Other financial expenses | -1.49 | -2.10 | |||
| Pre-tax profit | 9.30 | 21.60 | 29.30 | 17.82 | 16.38 |
| Income taxes | -2.10 | -4.70 | -6.50 | -4.91 | -3.16 |
| Net earnings | 7.20 | 16.90 | 22.80 | 12.91 | 13.22 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.02 | 1.81 | |||
| Tangible assets total | 0.02 | 1.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.54 | 68.27 | |||
| Inventories total | 55.54 | 68.27 | |||
| Current trade debtors | 2.52 | 4.03 | |||
| Current amounts owed by group member comp. | 111.08 | 2.54 | |||
| Prepayments and accrued income | 0.12 | 0.16 | |||
| Current other receivables | 140.20 | 161.80 | 167.10 | 1.55 | 1.10 |
| Current deferred tax assets | 1.22 | 0.80 | |||
| Short term receivables total | 140.20 | 161.80 | 167.10 | 116.48 | 8.65 |
| Balance sheet total (assets) | 140.20 | 161.80 | 167.10 | 172.04 | 78.73 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 53.90 | 59.67 | 7.10 | 7.10 |
| Shares repurchased | 15.00 | 10.00 | |||
| Retained earnings | -7.20 | -16.90 | -22.80 | 14.57 | 17.48 |
| Profit of the financial year | 7.20 | 16.90 | 22.80 | 12.91 | 13.22 |
| Shareholders equity total | 110.00 | 53.90 | 59.67 | 49.58 | 47.80 |
| Provisions | 0.90 | 1.60 | 0.80 | 0.74 | 0.77 |
| Non-current liabilities total | |||||
| Advances received | 0.08 | ||||
| Current trade creditors | 0.89 | 2.52 | |||
| Current owed to group member | 118.32 | 25.48 | |||
| Other non-interest bearing current liabilities | 29.30 | 106.30 | 106.60 | 2.07 | 2.17 |
| Accruals and deferred income | 0.36 | ||||
| Current liabilities total | 29.30 | 106.30 | 106.60 | 121.72 | 30.16 |
| Balance sheet total (liabilities) | 140.20 | 161.80 | 167.07 | 172.04 | 78.73 |
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