Søborgstræde 2 A/S — Credit Rating and Financial Key Figures

CVR number: 39508877
Randkløvevej 46, Østermarie 3751 Østermarie
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 342.81- 677.60- 573.32-14.46
Reduction in value of non-current assets892.14
EBIT- 342.81- 677.60318.82-14.46
Other financial income5.90
Other financial expenses-32.82-47.27-16.90-0.03
Pre-tax profit- 375.63- 724.87301.92-8.60
Income taxes82.49159.47-62.021.89
Net earnings- 293.14- 565.40239.90-6.71

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings4 232.864 232.86
Tangible assets total4 232.864 232.86
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.602.35593.25
Prepayments and accrued income68.7465.03
Current other receivables14.40
Current deferred tax assets82.49235.85145.99147.88
Short term receivables total165.64300.88748.33741.12
Cash and bank deposits441.361.815.034.13
Cash and cash equivalents441.361.815.034.13
Balance sheet total (assets)4 839.864 535.54753.36745.25

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital500.00500.00500.00500.00
Shares repurchased234.00
Retained earnings566.861.467.36
Profit of the financial year- 293.14- 565.40239.90-6.71
Shareholders equity total206.86501.46741.36734.65
Non-current other liabilities4 530.883 945.55
Non-current liabilities total4 530.883 945.55
Current trade creditors90.1276.53
Other non-interest bearing current liabilities12.0012.0012.0010.60
Current liabilities total102.1288.5312.0010.60
Balance sheet total (liabilities)4 839.864 535.54753.36745.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version