Sonnes Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 39861534
Sætervej 9, 3200 Helsinge
mail@sonnesmaskinservice.dk
tel: 23443986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.54 | 359.36 | 320.58 | 151.51 | 191.17 |
| Employee benefit expenses | - 136.96 | - 335.53 | - 359.03 | - 143.30 | - 108.17 |
| Total depreciation | -6.09 | -5.28 | -6.95 | -6.01 | -1.99 |
| EBIT | 15.48 | 18.55 | -45.40 | 2.20 | 81.01 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.06 | -3.31 | -0.01 | ||
| Pre-tax profit | 15.48 | 18.55 | -46.46 | -1.11 | 81.12 |
| Income taxes | -4.26 | -4.07 | 10.08 | -18.55 | |
| Net earnings | 11.22 | 14.48 | -36.39 | -1.11 | 62.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.77 | 78.49 | 92.54 | 86.54 | 84.54 |
| Tangible assets total | 33.77 | 78.49 | 92.54 | 86.54 | 84.54 |
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | ||||
| Inventories total | 21.00 | ||||
| Current trade debtors | 27.51 | 62.05 | 98.43 | 78.03 | 36.04 |
| Current other receivables | 47.48 | ||||
| Current deferred tax assets | 5.99 | 5.99 | |||
| Short term receivables total | 27.51 | 62.05 | 104.42 | 84.02 | 83.53 |
| Cash and bank deposits | 57.84 | 119.69 | 49.10 | 98.76 | 158.68 |
| Cash and cash equivalents | 57.84 | 119.69 | 49.10 | 98.76 | 158.68 |
| Balance sheet total (assets) | 119.12 | 260.23 | 267.06 | 290.31 | 347.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.22 | 25.70 | -10.69 | 14.39 | |
| Profit of the financial year | 11.22 | 14.48 | -36.39 | -1.11 | 62.58 |
| Shareholders equity total | 61.22 | 75.70 | 39.31 | 38.20 | 126.97 |
| Provisions | 0.85 | 4.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 45.47 | 63.39 | 4.62 | ||
| Current owed to participating | 159.38 | ||||
| Current owed to group member | 3.41 | 1.75 | 1.75 | ||
| Short-term deferred tax liabilities | 3.41 | 0.84 | |||
| Other non-interest bearing current liabilities | 53.64 | 176.20 | 180.54 | 26.34 | 214.42 |
| Current liabilities total | 57.05 | 180.45 | 227.76 | 252.12 | 220.78 |
| Balance sheet total (liabilities) | 119.12 | 260.23 | 267.06 | 290.31 | 347.75 |
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