L. SØNDERMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32884164
Lindevej 37, 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.43 | -31.68 | 150.58 | -32.40 | 17.63 |
| Employee benefit expenses | - 193.44 | - 193.13 | - 189.17 | - 136.64 | -11.74 |
| Total depreciation | -5.61 | -6.27 | -12.38 | -9.67 | -9.67 |
| EBIT | - 262.48 | - 231.08 | -50.98 | - 178.71 | -3.79 |
| Other financial expenses | -0.40 | -0.37 | -0.29 | -0.07 | |
| Pre-tax profit | - 262.88 | - 231.45 | -51.27 | - 178.78 | -3.79 |
| Net earnings | - 262.88 | - 231.45 | -51.27 | - 178.78 | -3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.42 | 18.52 | 36.13 | 26.46 | 16.79 |
| Tangible assets total | 6.42 | 18.52 | 36.13 | 26.46 | 16.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.30 | 66.38 | 41.63 | 9.60 | |
| Prepayments and accrued income | 11.03 | 1.65 | 1.65 | 1.65 | 1.65 |
| Current other receivables | 79.00 | 40.91 | 22.77 | 21.48 | |
| Short term receivables total | 90.02 | 66.85 | 90.80 | 64.76 | 11.25 |
| Cash and bank deposits | 61.87 | 26.58 | 23.37 | 17.53 | 7.02 |
| Cash and cash equivalents | 61.87 | 26.58 | 23.37 | 17.53 | 7.02 |
| Balance sheet total (assets) | 158.32 | 111.95 | 150.31 | 108.75 | 35.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.67 | - 285.55 | - 517.00 | - 568.27 | - 747.05 |
| Profit of the financial year | - 262.88 | - 231.45 | -51.27 | - 178.78 | -3.79 |
| Shareholders equity total | - 205.55 | - 437.00 | - 488.27 | - 667.05 | - 670.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | 2.22 | 5.96 | 7.02 | 0.11 |
| Other non-interest bearing current liabilities | 356.93 | 546.73 | 632.62 | 768.77 | 705.78 |
| Current liabilities total | 363.87 | 548.95 | 638.58 | 775.79 | 705.89 |
| Balance sheet total (liabilities) | 158.32 | 111.95 | 150.31 | 108.75 | 35.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.