SBS — SCANDINAVIAN BRAKE SYSTEMS Under frivillig likvidation A/S Balance Sheet
0.000.00%
- DKK37.68m
- DKK18.48m
- 24
- 43
- 47
- 27
Annual balance sheet for SCANDINAVIAN BRAKE SYSTEMS Under frivillig likvidation A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.1 | 0.1 | — | — | 43.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113 | 4.4 | 12.8 | 229 | 0.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 324 | 487 | 238 | 229 | 44.7 |
| Net Property, Plant And Equipment | 119 | 0.6 | 0.1 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 530 | 491 | 238 | 229 | 44.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 214 | 408 | 10 | 183 | 24.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 675 | 646 | 178 | 183 | 24.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -145 | -155 | 59.6 | 45.9 | 20 |
| Total Liabilities & Shareholders' Equity | 530 | 491 | 238 | 229 | 44.7 |
| Total Common Shares Outstanding |