SOS LM ApS — Credit Rating and Financial Key Figures
CVR number: 41887338
Sommerland 33, Odde 9560 Hadsund
mogens@fons.dk
tel: 40845804
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.47 | -7.50 | -9.31 |
| EBIT | -7.47 | -7.50 | -9.31 |
| Other financial income | 21.70 | 22.17 | 346.80 |
| Other financial expenses | -38.14 | - 600.89 | -20.82 |
| Net income from associates (fin.) | 663.82 | - 683.82 | |
| Pre-tax profit | 639.91 | -1 270.05 | 316.66 |
| Net earnings | 639.91 | -1 270.05 | 316.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 683.82 | ||
| Investments total | 683.82 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 021.70 | 463.20 | 810.00 |
| Short term receivables total | 1 021.70 | 463.20 | 810.00 |
| Cash and bank deposits | 0.33 | 2.82 | 3.51 |
| Cash and cash equivalents | 0.33 | 2.82 | 3.51 |
| Balance sheet total (assets) | 1 705.85 | 466.02 | 813.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 663.82 | ||
| Retained earnings | - 663.82 | 639.91 | - 630.14 |
| Profit of the financial year | 639.91 | -1 270.05 | 316.66 |
| Shareholders equity total | 699.91 | - 570.14 | - 253.47 |
| Non-current liabilities total | |||
| Current owed to participating | 331.77 | 338.41 | 345.18 |
| Other non-interest bearing current liabilities | 674.17 | 697.76 | 721.81 |
| Current liabilities total | 1 005.94 | 1 036.16 | 1 066.99 |
| Balance sheet total (liabilities) | 1 705.85 | 466.02 | 813.51 |
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