Søren E. ApS — Credit Rating and Financial Key Figures
CVR number: 40183957
Majvej 16, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.70 | 722.11 | ||
| Wages and salaries | - 479.92 | |||
| Social security expenses | -9.71 | |||
| Other operating expenses | -40.25 | - 129.35 | - 210.08 | |
| Total depreciation | -34.55 | |||
| EBIT | -40.25 | -19.65 | -12.14 | |
| Other financial income | 4.53 | 4.40 | ||
| Other financial expenses | -3.25 | -5.16 | -1.21 | -0.54 |
| Pre-tax profit | 1.27 | -41.01 | -20.87 | -12.69 |
| Income taxes | -0.28 | 0.17 | 2.04 | |
| Net earnings | 0.99 | -40.84 | -20.87 | -10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.80 | |||
| Tangible assets total | 6.80 | |||
| Investments total | ||||
| Non-current loans receivable | 16.50 | |||
| Long term receivables total | 16.50 | |||
| Inventories total | ||||
| Current other receivables | 88.03 | 0.17 | ||
| Current deferred tax assets | 1.22 | 3.26 | ||
| Short term receivables total | 88.03 | 0.17 | 1.22 | 3.26 |
| Cash and bank deposits | 1.00 | 0.27 | 91.94 | 95.21 |
| Cash and cash equivalents | 1.00 | 0.27 | 91.94 | 95.21 |
| Balance sheet total (assets) | 105.53 | 0.43 | 93.17 | 105.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.99 | -20.60 | ||
| Profit of the financial year | 0.99 | -40.84 | -20.87 | -10.64 |
| Shareholders equity total | 40.99 | 0.15 | 19.13 | 8.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.58 | 19.45 | ||
| Current owed to participating | 22.74 | 1.39 | ||
| Short-term deferred tax liabilities | 0.28 | 0.28 | ||
| Other non-interest bearing current liabilities | 64.25 | 45.71 | 75.68 | |
| Current liabilities total | 64.53 | 0.28 | 74.03 | 96.52 |
| Balance sheet total (liabilities) | 105.53 | 0.43 | 93.17 | 105.27 |
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.