Sørensen Import ApS — Credit Rating and Financial Key Figures
CVR number: 29606897
Elmevej 20, 9500 Hobro
ss@surprices.dk
tel: 98511549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.78 | 8.20 | 73.13 | 19.39 | 682.77 |
| EBIT | 138.78 | 8.20 | 73.13 | 19.39 | 682.77 |
| Other financial expenses | -0.36 | -0.02 | -0.77 | -0.03 | -0.83 |
| Pre-tax profit | 138.42 | 8.18 | 72.35 | 19.36 | 681.94 |
| Income taxes | -4.20 | -1.78 | -16.08 | -4.25 | -37.03 |
| Net earnings | 134.22 | 6.40 | 56.27 | 15.11 | 644.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 425.00 | 150.00 | 176.71 | ||
| Inventories total | 425.00 | 150.00 | 176.71 | ||
| Current trade debtors | 279.35 | 215.40 | |||
| Current owed by particip. interest comp. | 524.28 | 752.78 | 503.85 | 915.64 | 1 276.21 |
| Short term receivables total | 524.28 | 752.78 | 783.20 | 915.64 | 1 491.61 |
| Cash and bank deposits | 5.31 | 0.34 | 0.75 | 122.78 | |
| Cash and cash equivalents | 5.31 | 0.34 | 0.75 | 122.78 | |
| Balance sheet total (assets) | 954.59 | 903.12 | 960.66 | 915.64 | 1 614.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 374.52 | - 240.31 | - 233.90 | - 177.63 | - 162.52 |
| Profit of the financial year | 134.22 | 6.40 | 56.27 | 15.11 | 644.91 |
| Shareholders equity total | - 115.31 | - 108.91 | -52.63 | -37.52 | 607.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 8.67 | 13.14 | 13.14 | ||
| Current owed to participating | 987.05 | 980.80 | 975.80 | 918.29 | 792.94 |
| Short-term deferred tax liabilities | 4.20 | 5.98 | 16.08 | 4.25 | 41.27 |
| Other non-interest bearing current liabilities | 78.64 | 16.57 | 8.26 | 16.45 | 172.78 |
| Current liabilities total | 1 069.90 | 1 012.02 | 1 013.29 | 953.16 | 1 006.99 |
| Balance sheet total (liabilities) | 954.59 | 903.12 | 960.66 | 915.64 | 1 614.38 |
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