Service og Teknik Aps — Credit Rating and Financial Key Figures

CVR number: 41497432
H.J. Holst Vej 4, 2610 Rødovre
salg@autoteknik2610.dk
tel: 25374040
totalauto.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 140.00- 335.00-20.0036.34
Total depreciation-90.00- 538.00
EBIT- 140.00- 425.00- 558.0036.34
Other financial income6.61
Other financial expenses-14.00-34.00-45.00-62.27
Pre-tax profit- 154.00- 459.00- 603.00-19.32
Income taxes138.00
Net earnings- 154.00- 321.00- 603.00-19.32

Assets (kDKK)

2020
2021
2022
2023
Development expenditure457.00538.00
Intangible assets total457.00538.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.0050.002.25
Current amounts owed by group member comp.39.006.68
Current other receivables33.0028.005.95
Current deferred tax assets138.0038.00
Short term receivables total33.00194.00127.0014.88
Cash and bank deposits95.001.0050.000.06
Cash and cash equivalents95.001.0050.000.06
Balance sheet total (assets)585.00733.00177.0014.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves356.00419.00
Retained earnings- 356.00- 573.00- 475.00-1 077.59
Profit of the financial year- 154.00- 321.00- 603.00-19.32
Shareholders equity total- 114.00- 435.00-1 038.00-1 056.91
Non-current liabilities total
Current loans from credit institutions0.73
Advances received90.00
Current trade creditors104.00145.00162.0051.87
Current owed to group member595.001 023.001 045.00743.23
Other non-interest bearing current liabilities8.00186.02
Current liabilities total699.001 168.001 215.001 071.85
Balance sheet total (liabilities)585.00733.00177.0014.94
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