Karl & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 41970545
Værkstedvej 28, 2500 Valby
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit74.75110.87- 113.53
Employee benefit expenses-10.50
EBIT64.26110.87- 113.53
Other financial expenses-5.07-9.14-43.98
Pre-tax profit59.19101.72- 157.50
Income taxes-13.44-23.1034.26
Net earnings45.7478.63- 123.25

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables110.49671.211 290.97
Inventories total110.49671.211 290.97
Current trade debtors41.1222.72
Current other receivables14.70107.39200.62
Current deferred tax assets34.26
Short term receivables total55.82130.10234.88
Cash and bank deposits72.87125.3522.00
Cash and cash equivalents72.87125.3522.00
Balance sheet total (assets)239.18926.661 547.86

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings45.74124.37
Profit of the financial year45.7478.63- 123.25
Shareholders equity total40.0085.74164.3741.12
Non-current liabilities total
Current trade creditors2.53
Current owed to group member132.75732.101 497.20
Short-term deferred tax liabilities13.4423.10
Other non-interest bearing current liabilities7.257.097.00
Current liabilities total153.44762.291 506.73
Balance sheet total (liabilities)40.00239.18926.661 547.86
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