Sorø Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41796324
Grandalen 7, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 933.98 | 1 086.17 | 1 145.56 |
| Employee benefit expenses | -1 207.08 | -1 457.20 | - 917.91 |
| Total depreciation | -4.31 | ||
| EBIT | - 273.09 | - 371.02 | 223.34 |
| Other financial income | 10.31 | ||
| Other financial expenses | -13.92 | -63.45 | -23.62 |
| Pre-tax profit | - 276.70 | - 434.48 | 199.71 |
| Net earnings | - 276.70 | - 434.48 | 199.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 40.00 | ||
| Intangible assets total | 40.00 | ||
| Machinery and equipment | 35.69 | ||
| Tangible assets total | 35.69 | ||
| Investments total | -40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 542.57 | 410.65 | 666.00 |
| Prepayments and accrued income | 6.86 | 9.11 | 2.80 |
| Current other receivables | 27.39 | 13.73 | 50.00 |
| Short term receivables total | 576.82 | 433.50 | 718.79 |
| Cash and bank deposits | 1.77 | 88.53 | 85.81 |
| Cash and cash equivalents | 1.77 | 88.53 | 85.81 |
| Balance sheet total (assets) | 578.59 | 522.03 | 840.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 |
| Retained earnings | - 276.70 | 58.82 | |
| Profit of the financial year | - 276.70 | - 434.48 | 199.71 |
| Shareholders equity total | - 236.70 | - 671.17 | 303.54 |
| Non-current liabilities total | |||
| Current trade creditors | 338.13 | 113.73 | 141.78 |
| Current owed to participating | 375.75 | 167.76 | |
| Other non-interest bearing current liabilities | 477.17 | 703.72 | 227.22 |
| Current liabilities total | 815.29 | 1 193.21 | 536.75 |
| Balance sheet total (liabilities) | 578.59 | 522.03 | 840.29 |
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