SS Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43940643
Lyngbygårdsvej 76, Yderup 8381 Tilst
info@ss-auto.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 062.91 | 2 782.48 |
External services | - 593.26 | -1 721.13 |
Gross profit | 469.65 | 1 061.36 |
Employee benefit expenses | - 404.16 | -1 042.10 |
Total depreciation | -22.53 | |
EBIT | 65.49 | -3.27 |
Other financial expenses | -0.00 | -1.20 |
Pre-tax profit | 65.49 | -4.47 |
Income taxes | -14.41 | |
Net earnings | 51.08 | -4.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 124.80 | 104.27 |
Inventories total | 124.80 | 104.27 |
Current trade debtors | 58.33 | 306.18 |
Current owed by particip. interest comp. | 14.82 | 5.10 |
Short term receivables total | 73.15 | 311.28 |
Cash and bank deposits | 129.37 | 88.69 |
Cash and cash equivalents | 129.37 | 88.69 |
Balance sheet total (assets) | 327.32 | 504.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 52.71 | |
Profit of the financial year | 51.08 | -4.47 |
Shareholders equity total | 91.08 | 88.24 |
Non-current liabilities total | ||
Current trade creditors | 96.79 | 210.94 |
Current owed to participating | 11.44 | 15.67 |
Short-term deferred tax liabilities | 14.41 | |
Other non-interest bearing current liabilities | 113.59 | 189.38 |
Current liabilities total | 236.23 | 416.00 |
Balance sheet total (liabilities) | 327.32 | 504.23 |
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