Spedalsø Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42022152
Spedalsø 35, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 142.60 | 240.21 | 411.81 |
| EBIT | 142.60 | 240.21 | 411.81 |
| Other financial expenses | -0.62 | -0.33 | -0.77 |
| Pre-tax profit | 141.98 | 239.88 | 411.04 |
| Income taxes | -31.37 | -53.06 | -91.90 |
| Net earnings | 110.60 | 186.82 | 319.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 349.00 | 330.00 | 564.50 |
| Inventories total | 349.00 | 330.00 | 564.50 |
| Short term receivables total | |||
| Cash and bank deposits | 84.24 | 324.01 | 463.46 |
| Cash and cash equivalents | 84.24 | 324.01 | 463.46 |
| Balance sheet total (assets) | 433.24 | 654.01 | 1 027.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.60 | 297.42 | |
| Profit of the financial year | 110.60 | 186.82 | 319.14 |
| Shareholders equity total | 150.60 | 337.42 | 656.56 |
| Non-current liabilities total | |||
| Current owed to participating | 234.44 | 234.04 | 224.50 |
| Short-term deferred tax liabilities | 74.22 | ||
| Other non-interest bearing current liabilities | 48.19 | 82.55 | 72.68 |
| Current liabilities total | 282.63 | 316.59 | 371.40 |
| Balance sheet total (liabilities) | 433.24 | 654.01 | 1 027.96 |
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