S.B. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35846921
Østergade 3 A, 4270 Høng
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.98 | 1 705.93 | 2 029.55 | 1 537.02 | 1 302.20 |
| Employee benefit expenses | -1 575.74 | -1 879.79 | -1 843.37 | -1 885.32 | -1 766.76 |
| Total depreciation | -76.80 | - 153.82 | - 140.87 | - 142.17 | - 142.93 |
| EBIT | - 337.55 | - 327.69 | 45.31 | - 490.48 | - 607.49 |
| Other financial income | 0.20 | 0.43 | 0.47 | 0.25 | 0.23 |
| Other financial expenses | -46.44 | -56.43 | -32.29 | - 130.07 | -71.18 |
| Pre-tax profit | - 383.79 | - 383.69 | 13.49 | - 620.29 | - 678.44 |
| Net earnings | - 383.79 | - 383.69 | 13.49 | - 620.29 | - 678.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.31 | 55.12 | 79.41 | 66.65 | 53.89 |
| Machinery and equipment | 523.60 | 569.84 | 573.43 | 444.02 | 347.07 |
| Tangible assets total | 587.90 | 624.96 | 652.84 | 510.67 | 400.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.90 | 157.25 | 186.25 | 211.25 | 218.00 |
| Other stocks | 175.00 | 183.00 | 175.00 | ||
| Inventories total | 142.90 | 157.25 | 361.25 | 394.25 | 393.00 |
| Current trade debtors | 745.58 | 689.59 | 824.13 | 696.70 | 394.13 |
| Current amounts owed by group member comp. | 2.50 | 2.50 | 7.50 | ||
| Current other receivables | 65.00 | 80.00 | 88.00 | ||
| Short term receivables total | 745.58 | 689.59 | 891.63 | 779.20 | 489.63 |
| Cash and bank deposits | 2.69 | 11.91 | 1.21 | 8.88 | 1.70 |
| Cash and cash equivalents | 2.69 | 11.91 | 1.21 | 8.88 | 1.70 |
| Balance sheet total (assets) | 1 479.07 | 1 483.70 | 1 906.93 | 1 692.99 | 1 285.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.28 | - 386.07 | - 769.76 | - 756.27 | -1 376.56 |
| Profit of the financial year | - 383.79 | - 383.69 | 13.49 | - 620.29 | - 678.44 |
| Shareholders equity total | - 336.07 | - 719.76 | - 706.27 | -1 326.56 | -2 005.00 |
| Non-current loans from credit institutions | 107.20 | 78.60 | 48.31 | 14.22 | |
| Non-current owed to group member | 779.48 | 834.68 | 856.85 | ||
| Non-current liabilities total | 107.20 | 78.60 | 827.79 | 848.90 | 856.85 |
| Current loans from credit institutions | 257.22 | 498.22 | 238.59 | 385.62 | 291.22 |
| Current trade creditors | 855.89 | 887.66 | 1 220.72 | 1 232.33 | 1 104.25 |
| Current owed to participating | 47.13 | ||||
| Other non-interest bearing current liabilities | 594.84 | 691.85 | 326.09 | 552.71 | 1 037.97 |
| Current liabilities total | 1 707.94 | 2 124.86 | 1 785.41 | 2 170.66 | 2 433.43 |
| Balance sheet total (liabilities) | 1 479.07 | 1 483.70 | 1 906.93 | 1 692.99 | 1 285.29 |
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