Sørby Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 44924498
Sørby Hovedgade 1, Sørbymagle 4200 Slagelse
simone@sorby-auto.dk
tel: 58545421
www.sorby-auto.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 722.79
Employee benefit expenses-5 973.28
Total depreciation-1 407.89
EBIT2 341.61
Other financial income9.52
Other financial expenses- 540.89
Pre-tax profit1 810.24
Income taxes- 473.18
Net earnings1 337.06

Assets (kDKK)

2024
Goodwill3 000.00
Intangible assets total3 000.00
Land and waters9 127.15
Machinery and equipment1 424.58
Tangible assets total10 551.73
Other receivables7.20
Investments total7.20
Long term receivables total
Raw materials and consumables303.38
Finished products/goods11 195.54
Inventories total11 498.92
Current trade debtors1 621.75
Prepayments and accrued income62.74
Current other receivables421.07
Short term receivables total2 105.55
Cash and bank deposits75.59
Cash and cash equivalents75.59
Balance sheet total (assets)27 238.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account13 170.29
Shares repurchased1 300.00
Retained earnings-1 300.00
Profit of the financial year1 337.06
Shareholders equity total14 547.36
Provisions1 570.87
Non-current loans from credit institutions3 276.76
Non-current liabilities total3 276.76
Current loans from credit institutions4 982.57
Advances received89.44
Current trade creditors764.73
Short-term deferred tax liabilities614.92
Other non-interest bearing current liabilities1 392.34
Current liabilities total7 843.99
Balance sheet total (liabilities)27 238.99
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