SH Diesel & Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 43603450
Terpvej 43, Øster Lindet 6630 Rødding
tomszulin@gmail.com
tel: 50288523
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.21 | 119.61 |
| Employee benefit expenses | - 167.84 | -74.89 |
| Total depreciation | -49.99 | -47.12 |
| EBIT | 75.38 | -2.39 |
| Other financial income | 0.03 | 0.08 |
| Other financial expenses | -12.12 | -13.22 |
| Pre-tax profit | 63.28 | -15.54 |
| Income taxes | -16.57 | 0.75 |
| Net earnings | 46.71 | -14.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 185.60 | 138.48 |
| Tangible assets total | 185.60 | 138.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.18 | 32.25 |
| Short term receivables total | 61.18 | 32.25 |
| Cash and bank deposits | 93.78 | 5.19 |
| Cash and cash equivalents | 93.78 | 5.19 |
| Balance sheet total (assets) | 340.56 | 175.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Other reserves | -30.00 | |
| Retained earnings | 16.71 | |
| Profit of the financial year | 46.71 | -14.79 |
| Shareholders equity total | 86.71 | 41.93 |
| Provisions | 1.96 | 1.21 |
| Non-current liabilities total | ||
| Current trade creditors | 209.95 | 82.39 |
| Current owed to participating | 20.07 | |
| Short-term deferred tax liabilities | 15.73 | |
| Other non-interest bearing current liabilities | 26.21 | 30.33 |
| Current liabilities total | 251.89 | 132.78 |
| Balance sheet total (liabilities) | 340.56 | 175.92 |
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