SOS Dansk Autohjælp Himmerland ApS — Credit Rating and Financial Key Figures
CVR number: 38432478
Holmsvej 4, 9610 Nørager
120@sosdah.dk
tel: 20921855
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 117.93 | 1 659.52 |
| Employee benefit expenses | -1 263.61 | -1 857.98 |
| Total depreciation | -27.95 | - 108.26 |
| EBIT | - 173.63 | - 306.71 |
| Other financial expenses | -0.35 | -10.97 |
| Pre-tax profit | - 173.98 | - 317.68 |
| Income taxes | 37.88 | 64.35 |
| Net earnings | - 136.10 | - 253.33 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 307.44 | 158.49 |
| Tangible assets total | 307.44 | 158.49 |
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 215.62 | |
| Current other receivables | 55.26 | 6.97 |
| Current deferred tax assets | 37.88 | 105.05 |
| Short term receivables total | 308.76 | 112.03 |
| Balance sheet total (assets) | 646.20 | 300.52 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 136.10 | |
| Profit of the financial year | - 136.10 | - 253.33 |
| Shareholders equity total | -86.10 | - 339.43 |
| Provisions | 2.82 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 352.60 | 222.75 |
| Current trade creditors | 113.50 | 15.00 |
| Current owed to group member | 19.33 | 399.37 |
| Other non-interest bearing current liabilities | 246.86 | |
| Current liabilities total | 732.30 | 637.13 |
| Balance sheet total (liabilities) | 646.20 | 300.52 |
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