SINGERSTRAßE 109 ApS — Credit Rating and Financial Key Figures
CVR number: 30070445
Udemarken 26, Skal Klit 9800 Hjørring
singerstr.109@gmail.com
tel: 61999699
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 472.09 | 483.91 | 512.78 | 524.35 | 547.79 |
| External services | -12.94 | -89.61 | -52.00 | -42.08 | -25.89 |
| Gross profit | 459.15 | 394.30 | 460.78 | 482.26 | 521.89 |
| Total depreciation | -80.27 | ||||
| EBIT | 459.15 | 394.30 | 460.78 | 482.26 | 441.62 |
| Other financial expenses | -4.45 | -0.46 | |||
| Pre-tax profit | 459.15 | 394.30 | 456.33 | 481.81 | 441.62 |
| Income taxes | -72.66 | -62.40 | -72.22 | -76.25 | -69.89 |
| Net earnings | 386.49 | 331.90 | 384.12 | 405.56 | 371.73 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 110.55 | 5 110.55 | 5 110.55 | 5 110.55 | 5 030.28 |
| Tangible assets total | 5 110.55 | 5 110.55 | 5 110.55 | 5 110.55 | 5 030.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.84 | 27.14 | |||
| Current amounts owed by group member comp. | 714.37 | 576.81 | |||
| Current other receivables | -10.26 | ||||
| Current deferred tax assets | 10.26 | ||||
| Short term receivables total | 43.84 | 27.14 | 714.37 | 576.81 | |
| Cash and bank deposits | 1 044.40 | 960.58 | 1 391.44 | 6.89 | 195.92 |
| Cash and cash equivalents | 1 044.40 | 960.58 | 1 391.44 | 6.89 | 195.92 |
| Balance sheet total (assets) | 6 154.95 | 6 114.98 | 6 529.14 | 5 831.81 | 5 803.01 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.53 | 33.53 | 33.53 | 33.53 | 5 127.65 |
| Shares repurchased | - 386.49 | - 331.90 | - 384.12 | 405.56 | 371.73 |
| Other reserves | 5 187.50 | 5 187.50 | 5 187.50 | 5 187.50 | 93.39 |
| Retained earnings | - 811.12 | - 371.73 | |||
| Profit of the financial year | 386.49 | 331.90 | 384.12 | 405.56 | 371.73 |
| Shareholders equity total | 5 221.03 | 5 221.03 | 5 221.03 | 5 221.03 | 5 592.77 |
| Provisions | 111.16 | 123.86 | 136.56 | 149.27 | 149.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 424.62 | 436.11 | 768.01 | ||
| Short-term deferred tax liabilities | -1.12 | 9.82 | 4.03 | 6.34 | |
| Other non-interest bearing current liabilities | 399.27 | 333.98 | 393.71 | 457.48 | 54.63 |
| Current liabilities total | 822.76 | 770.09 | 1 171.54 | 461.51 | 60.97 |
| Balance sheet total (liabilities) | 6 154.95 | 6 114.98 | 6 529.14 | 5 831.81 | 5 803.01 |
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