SMØRUM AUTOLAND ApS — Credit Rating and Financial Key Figures
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 | |||||
| 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 |
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