SMØRUM AUTOLAND ApS
CVR number: 34589852
Hassellunden 10, Lille Smørum 2765 Smørum
tel: 35107676
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 026.39 | 3 813.55 | 4 174.38 | 2 350.00 | 953.72 |
Costs of management | - 254.14 | - 222.22 | |||
Costs of distribution | -2 396.10 | -2 883.57 | |||
Employee benefit expenses | -2 090.00 | -2 042.81 | |||
Other operating expenses | -3 772.07 | ||||
EBIT | 376.15 | 707.76 | 402.31 | 260.00 | -1 089.08 |
Other financial income | 26.25 | ||||
Other financial expenses | -2.36 | - 100.26 | -44.60 | -61.00 | - 116.17 |
Pre-tax profit | 373.80 | 607.50 | 357.71 | 199.00 | -1 179.00 |
Income taxes | -74.76 | - 167.63 | -83.37 | -31.00 | |
Net earnings | 299.04 | 439.87 | 274.34 | 168.00 | -1 179.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 315.47 | ||||
Investments total | 315.47 | ||||
Long term receivables total | |||||
Finished products/goods | 1 845.75 | 1 667.49 | 3 064.71 | 879.00 | 332.17 |
Inventories total | 1 845.75 | 1 667.49 | 3 064.71 | 879.00 | 332.17 |
Current trade debtors | 1 474.23 | 1 024.26 | 654.00 | 663.81 | |
Current amounts owed by group member comp. | 254.07 | 2 222.00 | 2 222.32 | ||
Current other receivables | 287.69 | 409.97 | 450.40 | 570.00 | 2 458.33 |
Short term receivables total | 287.69 | 1 884.20 | 1 728.74 | 3 446.00 | 5 344.46 |
Cash and bank deposits | 17.40 | 19.10 | 21.00 | 0.23 | |
Cash and cash equivalents | 17.40 | 19.10 | 21.00 | 0.23 | |
Balance sheet total (assets) | 2 466.31 | 3 570.79 | 4 793.45 | 4 346.00 | 5 676.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 352.95 | 792.82 | |||
Retained earnings | - 299.04 | - 439.87 | 792.82 | 1 067.00 | 1 235.11 |
Profit of the financial year | 299.04 | 439.87 | 274.34 | 168.00 | -1 179.00 |
Shareholders equity total | 432.95 | 872.82 | 1 147.15 | 1 315.00 | 136.11 |
Non-current loans from credit institutions | 376.00 | 121.47 | |||
Non-current deferred tax liabilities | 84.41 | 31.00 | |||
Non-current liabilities total | 84.41 | 407.00 | 121.47 | ||
Current loans from credit institutions | 181.48 | 213.00 | 231.89 | ||
Current trade creditors | 529.49 | 499.33 | 152.00 | 328.74 | |
Current owed to participating | 1 043.86 | ||||
Current owed to group member | 956.61 | 706.00 | 2 067.08 | ||
Short-term deferred tax liabilities | 167.63 | 252.00 | 31.20 | ||
Other non-interest bearing current liabilities | 989.50 | 2 000.85 | 1 924.46 | 1 301.00 | 2 760.37 |
Current liabilities total | 2 033.36 | 2 697.97 | 3 561.89 | 2 624.00 | 5 419.28 |
Balance sheet total (liabilities) | 2 466.31 | 3 570.79 | 4 793.45 | 4 346.00 | 5 676.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.