Skadecenter Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 39904136
Gammelgårdsvej 86, 3520 Farum
msin@autohusetfarum.dk
tel: 23632323
www.skadecenterbirkeroed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.28 | -27.94 | 34.67 | 120.13 | 205.91 |
| Employee benefit expenses | -98.47 | - 317.65 | |||
| EBIT | 28.28 | -27.94 | 34.67 | 21.66 | - 111.74 |
| Other financial income | 0.93 | 0.23 | 0.30 | ||
| Other financial expenses | -2.94 | -3.08 | -2.76 | -4.97 | -3.47 |
| Pre-tax profit | 26.26 | -31.02 | 31.91 | 16.93 | - 114.92 |
| Income taxes | -5.13 | -1.04 | -8.82 | -5.56 | 24.10 |
| Net earnings | 21.13 | -32.05 | 23.09 | 11.37 | -90.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.27 | 13.69 | 77.53 | 39.25 | 16.07 |
| Current other receivables | 41.17 | 41.17 | 58.08 | 58.08 | 34.76 |
| Current deferred tax assets | 1.01 | 26.50 | |||
| Short term receivables total | 91.44 | 55.86 | 135.61 | 97.33 | 77.33 |
| Cash and bank deposits | 3.55 | 44.72 | 8.34 | 96.55 | 33.52 |
| Cash and cash equivalents | 3.55 | 44.72 | 8.34 | 96.55 | 33.52 |
| Balance sheet total (assets) | 148.99 | 154.59 | 197.95 | 247.88 | 164.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.81 | 46.94 | 14.88 | 37.97 | 49.34 |
| Profit of the financial year | 21.13 | -32.05 | 23.09 | 11.37 | -90.82 |
| Shareholders equity total | 96.94 | 64.89 | 87.97 | 99.34 | 8.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current trade creditors | 12.08 | 60.23 | 61.76 | 59.18 | 48.43 |
| Short-term deferred tax liabilities | 1.13 | 6.82 | 5.26 | ||
| Other non-interest bearing current liabilities | 38.84 | 29.47 | 41.40 | 82.44 | 107.90 |
| Current liabilities total | 52.05 | 89.70 | 109.98 | 148.54 | 156.33 |
| Balance sheet total (liabilities) | 148.99 | 154.59 | 197.95 | 247.88 | 164.85 |
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