SOS LM ApS — Credit Rating and Financial Key Figures

CVR number: 41887338
Sommerland 33, Odde 9560 Hadsund
mogens@fons.dk
tel: 40845804
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.47-7.50-9.31
EBIT-7.47-7.50-9.31
Other financial income21.7022.17346.80
Other financial expenses-38.14- 600.89-20.82
Net income from associates (fin.)663.82- 683.82
Pre-tax profit639.91-1 270.05316.66
Net earnings639.91-1 270.05316.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests683.82
Investments total683.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 021.70463.20810.00
Short term receivables total1 021.70463.20810.00
Cash and bank deposits0.332.823.51
Cash and cash equivalents0.332.823.51
Balance sheet total (assets)1 705.85466.02813.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Other reserves663.82
Retained earnings- 663.82639.91- 630.14
Profit of the financial year639.91-1 270.05316.66
Shareholders equity total699.91- 570.14- 253.47
Non-current liabilities total
Current owed to participating331.77338.41345.18
Other non-interest bearing current liabilities674.17697.76721.81
Current liabilities total1 005.941 036.161 066.99
Balance sheet total (liabilities)1 705.85466.02813.51
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