SØREN MØLLERS GADE 40 ApS — Credit Rating and Financial Key Figures
CVR number: 30083547
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.79 | 263.54 | 190.36 | 190.36 | 241.47 |
| Reduction in value of non-current assets | - 100.00 | 50.00 | 50.00 | 350.00 | |
| EBIT | 247.79 | 263.54 | 240.36 | 240.36 | 591.47 |
| Other financial income | 59.86 | 15.22 | 23.50 | ||
| Other financial expenses | - 145.13 | - 135.72 | - 113.93 | - 113.93 | - 391.71 |
| Pre-tax profit | 162.52 | 143.04 | 126.43 | 126.43 | 223.26 |
| Income taxes | -35.75 | -31.46 | -50.09 | -50.09 | - 121.61 |
| Net earnings | 126.77 | 111.58 | 76.35 | 76.35 | 101.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 900.00 | 4 900.00 | |||
| Buildings | 4 950.00 | 4 950.00 | 5 300.00 | ||
| Tangible assets total | 4 900.00 | 4 900.00 | 4 950.00 | 4 950.00 | 5 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.71 | 186.71 | 533.46 | ||
| Prepayments and accrued income | 12.63 | 12.63 | 11.42 | ||
| Current other receivables | 32.53 | 0.42 | 8.93 | 8.93 | |
| Short term receivables total | 32.53 | 0.42 | 208.27 | 208.27 | 544.88 |
| Cash and bank deposits | 34.25 | 34.25 | 2.19 | ||
| Cash and cash equivalents | 34.25 | 34.25 | 2.19 | ||
| Balance sheet total (assets) | 4 932.53 | 4 900.43 | 5 192.52 | 5 192.52 | 5 847.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 061.67 | 1 188.44 | 1 466.37 | 1 466.37 | 1 542.72 |
| Profit of the financial year | 126.77 | 111.58 | 76.35 | 76.35 | 101.65 |
| Shareholders equity total | 1 313.44 | 1 425.02 | 1 667.72 | 1 667.72 | 1 769.36 |
| Provisions | 63.56 | 56.99 | 6.60 | 6.60 | 123.40 |
| Non-current loans from credit institutions | 3 369.28 | ||||
| Non-current liabilities total | 3 369.28 | ||||
| Current loans from credit institutions | 44.77 | 0.10 | 329.30 | ||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 37.50 |
| Current owed to group member | 3 292.09 | 3 226.99 | 3 211.25 | 3 211.25 | 4.69 |
| Short-term deferred tax liabilities | 13.75 | 81.09 | 81.09 | 4.81 | |
| Other non-interest bearing current liabilities | 197.42 | 183.83 | 210.88 | 210.88 | 208.73 |
| Current liabilities total | 3 555.53 | 3 418.42 | 3 518.21 | 3 518.21 | 585.03 |
| Balance sheet total (liabilities) | 4 932.53 | 4 900.43 | 5 192.52 | 5 192.52 | 5 847.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.