Son Fosquet Development ApS — Credit Rating and Financial Key Figures

CVR number: 42428264

Søren Frichs Vej 52, 8230 Åbyhøj

niels@nkn.dk

tel: 40601170

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-23.75	74.01	24.21
EBIT	-23.75	74.01	24.21
Other financial income		2.43	4.94
Other financial expenses	-55.51	-4.08	-2.37
Pre-tax profit	-79.26	72.36	26.78
Income taxes		0.42	-5.87
Net earnings	-79.26	72.78	20.91

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		0.00	0.00
Investments total		0.00	0.00
Long term receivables total
Inventories total
Current other receivables	80.82	131.40	87.51
Current deferred tax assets		0.42
Short term receivables total	80.82	131.81	87.51
Cash and bank deposits	10.46	0.35	33.50
Cash and cash equivalents	10.46	0.35	33.50
Balance sheet total (assets)	91.29	132.17	121.01

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-79.26	-6.48
Profit of the financial year	-79.26	72.78	20.91
Shareholders equity total	-39.26	33.52	54.43
Non-current liabilities total
Current trade creditors		15.40	12.53
Current owed to participating	106.79
Current owed to group member	70.87	46.24	48.60
Short-term deferred tax liabilities			5.46
Other non-interest bearing current liabilities	-47.12	37.01
Current liabilities total	130.54	98.65	66.58
Balance sheet total (liabilities)	91.29	132.17	121.01

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