A. M. SØRENSEN FRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 21184381
Søvænget 14, 8800 Viborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.64-6.24-6.73
EBIT-5.64-6.24-6.73-6.54-6.51
Other financial income3.05
Other financial expenses-48.83-48.44-15.13-2.21
Net income from associates (fin.)-3.85267.72-5.40
Pre-tax profit-58.32213.04-27.26-8.75-3.45
Net earnings-58.32213.04-27.26-8.75-3.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests933.501 201.22
Investments total933.501 201.22
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits275.07187.961 048.471 039.721 036.26
Cash and cash equivalents275.07187.961 048.471 039.721 036.26
Balance sheet total (assets)1 208.581 389.181 048.471 039.721 036.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Retained earnings- 698.19- 756.50- 543.47- 570.72- 579.48
Profit of the financial year-58.32213.04-27.26-8.75-3.45
Shareholders equity total-6.51206.53179.28170.52167.07
Non-current liabilities total
Current loans from credit institutions115.0035.70
Other non-interest bearing current liabilities1 100.081 146.95869.20869.20869.20
Current liabilities total1 215.081 182.65869.20869.20869.20
Balance sheet total (liabilities)1 208.581 389.181 048.471 039.721 036.26
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