Sonnerupgaard A/S — Credit Rating and Financial Key Figures
CVR number: 41801956
Esrumvej 435 A, Plejelt 3230 Græsted
michael@mh-web.dk
tel: 31310949
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -59.65 |
| EBIT | -59.65 |
| Other financial income | 26.67 |
| Other financial expenses | -44.45 |
| Pre-tax profit | -77.42 |
| Net earnings | -77.42 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 495.00 | |
| Tangible assets total | 495.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 400.00 | 281.67 |
| Short term receivables total | 400.00 | 281.67 |
| Cash and bank deposits | 11.83 | 5.35 |
| Cash and cash equivalents | 11.83 | 5.35 |
| Balance sheet total (assets) | 411.83 | 782.02 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Profit of the financial year | -77.42 | |
| Shareholders equity total | 400.00 | 322.58 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 11.83 | 459.44 |
| Current liabilities total | 11.83 | 459.44 |
| Balance sheet total (liabilities) | 411.83 | 782.02 |
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