S.Q. minibusser ApS — Credit Rating and Financial Key Figures
CVR number: 41156929
Gladsaxe Møllevej 117, 2860 Søborg
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 180.63 |
| Wages and salaries | - 150.75 |
| Social security expenses | -3.89 |
| EBIT | 25.99 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 25.98 |
| Income taxes | -6.00 |
| Net earnings | 19.98 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.89 |
| Tangible assets total | 30.89 |
| Investments total | |
| Non-current other receivables | 40.00 |
| Long term receivables total | 40.00 |
| Inventories total | |
| Current trade debtors | 100.28 |
| Short term receivables total | 100.28 |
| Cash and bank deposits | 83.92 |
| Cash and cash equivalents | 83.92 |
| Balance sheet total (assets) | 255.09 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 19.98 |
| Shareholders equity total | 59.98 |
| Provisions | 6.00 |
| Non-current liabilities total | |
| Current trade creditors | 96.35 |
| Other non-interest bearing current liabilities | 92.76 |
| Current liabilities total | 189.11 |
| Balance sheet total (liabilities) | 255.09 |
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