J Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 43578170
Bakkedraget 10, Nørlem 7620 Lemvig
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 22.47 |
| EBIT | 22.47 |
| Other financial income | 1.50 |
| Other financial expenses | -12.14 |
| Net income from associates (fin.) | 15.00 |
| Pre-tax profit | 26.84 |
| Income taxes | -10.45 |
| Net earnings | 16.39 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 78.18 |
| Current amounts owed by group member comp. | 416.50 |
| Prepayments and accrued income | 20.54 |
| Short term receivables total | 515.22 |
| Balance sheet total (assets) | 515.22 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 16.39 |
| Shareholders equity total | 56.38 |
| Provisions | 3.43 |
| Non-current owed to group member | 258.06 |
| Non-current liabilities total | 258.06 |
| Current loans from credit institutions | 173.17 |
| Current trade creditors | 10.88 |
| Short-term deferred tax liabilities | 7.02 |
| Other non-interest bearing current liabilities | 6.27 |
| Current liabilities total | 197.34 |
| Balance sheet total (liabilities) | 515.22 |
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