Kaae Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42510327
Karlsbjergvej 1, Dråby 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.05 | - 105.24 |
| EBIT | -55.05 | - 105.24 |
| Other financial expenses | - 234.80 | - 181.57 |
| Pre-tax profit | - 289.85 | - 286.81 |
| Net earnings | - 289.85 | - 286.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 195.78 | 4 195.78 |
| Tangible assets total | 4 195.78 | 4 195.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | |
| Short term receivables total | 10.00 | |
| Cash and bank deposits | 32.50 | 12.26 |
| Cash and cash equivalents | 32.50 | 12.26 |
| Balance sheet total (assets) | 4 238.27 | 4 208.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 289.84 | |
| Profit of the financial year | - 289.85 | - 286.81 |
| Shareholders equity total | - 229.84 | - 516.65 |
| Non-current liabilities total | ||
| Current owed to participating | 4 464.29 | 4 720.86 |
| Other non-interest bearing current liabilities | 3.83 | 3.83 |
| Current liabilities total | 4 468.12 | 4 724.69 |
| Balance sheet total (liabilities) | 4 238.27 | 4 208.04 |
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