SØNDERMARKENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34723508
Aagærdet 66, Tved 6000 Kolding
tolk@mail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.42- 197.78
EBIT17.42-6.29-18.5926.78- 197.78
Other financial expenses-1.15-1.98-2.50
Pre-tax profit16.27-8.27-18.5924.28- 197.78
Income taxes43.32
Net earnings16.27-8.27-18.5924.28- 154.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 472.681 472.681 472.681 472.681 472.68
Tangible assets total1 472.681 472.681 472.681 472.681 472.68
Investments total
Deferred tax assets43.32
Long term receivables total43.32
Inventories total
Short term receivables total
Cash and bank deposits71.3669.5049.2971.7730.87
Cash and cash equivalents71.3669.5049.2971.7730.87
Balance sheet total (assets)1 544.041 542.181 521.971 544.451 546.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings142.65158.92150.65132.06156.34
Profit of the financial year16.27-8.27-18.5924.28- 154.46
Shareholders equity total238.92230.65212.06236.3481.89
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities1 305.121 311.531 309.911 308.111 459.98
Current liabilities total1 305.121 311.531 309.911 308.111 464.98
Balance sheet total (liabilities)1 544.041 542.181 521.971 544.451 546.87
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