SPECIAL MOTORCYKLER ApS
CVR number: 32654134
Kaolinvej 12, 9220 Aalborg Øst
kontakt@specialmc.dk
tel: 98128380
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.65 | 2 661.56 | 1 980.67 | 1 870.18 | 1 617.38 |
| Employee benefit expenses | -1 598.17 | -1 527.88 | -1 726.15 | -1 679.58 | -1 463.05 |
| Total depreciation | -33.76 | -70.67 | -59.50 | -59.50 | -56.13 |
| EBIT | 800.73 | 1 063.00 | 195.01 | 131.10 | 98.20 |
| Other financial expenses | -70.01 | -70.40 | -49.79 | -39.89 | -37.72 |
| Pre-tax profit | 730.72 | 992.60 | 145.23 | 91.21 | 60.48 |
| Income taxes | - 161.00 | - 221.46 | -34.09 | -20.17 | -14.20 |
| Net earnings | 569.72 | 771.14 | 111.14 | 71.04 | 46.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.14 | 233.82 | 174.32 | 114.81 | 58.69 |
| Tangible assets total | 205.14 | 233.82 | 174.32 | 114.81 | 58.69 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 127.50 | 127.50 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 127.50 | 127.50 |
| Finished products/goods | 3 174.12 | 2 815.56 | 2 955.17 | 2 341.12 | 2 525.45 |
| Inventories total | 3 174.12 | 2 815.56 | 2 955.17 | 2 341.12 | 2 525.45 |
| Current trade debtors | 338.47 | 242.67 | 252.59 | 168.12 | 226.87 |
| Current deferred tax assets | 5.09 | 43.74 | 56.64 | ||
| Short term receivables total | 338.47 | 242.67 | 257.67 | 211.85 | 283.51 |
| Cash and bank deposits | 3.19 | 5.44 | 30.58 | 38.84 | 195.14 |
| Cash and cash equivalents | 3.19 | 5.44 | 30.58 | 38.84 | 195.14 |
| Balance sheet total (assets) | 3 810.93 | 3 387.50 | 3 507.75 | 2 834.13 | 3 190.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 600.00 | |||
| Retained earnings | 607.88 | 1 121.10 | 1 892.24 | 1 403.38 | 1 474.42 |
| Profit of the financial year | 569.72 | 771.14 | 111.14 | 71.04 | 46.28 |
| Shareholders equity total | 1 302.60 | 2 073.74 | 2 128.38 | 2 199.42 | 1 645.70 |
| Provisions | 3.97 | 2.92 | 2.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 214.08 | 90.89 | 946.75 | 398.94 | |
| Current trade creditors | 186.82 | 137.73 | 134.09 | 102.45 | 140.17 |
| Current owed to group member | 537.57 | ||||
| Short-term deferred tax liabilities | 134.38 | 196.51 | |||
| Other non-interest bearing current liabilities | 969.08 | 885.71 | 296.44 | 133.33 | 866.83 |
| Current liabilities total | 2 504.36 | 1 310.84 | 1 377.28 | 634.71 | 1 544.58 |
| Balance sheet total (liabilities) | 3 810.93 | 3 387.50 | 3 507.75 | 2 834.13 | 3 190.28 |
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