Søren og Mette - Ingeniør og Indretningsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38799983
Kløvervej 1, 4000 Roskilde
soren@sorenogmette.dk
tel: 71909803
www.sorenogmette.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.54 | 1 705.17 | 1 527.19 | 1 512.99 | 1 475.94 |
| Employee benefit expenses | -1 098.30 | -1 437.88 | -1 388.07 | -1 424.27 | -1 295.01 |
| Total depreciation | -3.97 | -3.97 | -3.97 | -71.71 | -3.67 |
| EBIT | 49.27 | 263.32 | 135.16 | 17.01 | 177.27 |
| Other financial income | 2.31 | 0.65 | 4.16 | 1.38 | |
| Other financial expenses | -1.93 | -5.78 | -6.52 | -3.58 | -1.47 |
| Pre-tax profit | 49.65 | 258.19 | 132.79 | 13.43 | 177.17 |
| Income taxes | -12.22 | -57.39 | -30.56 | -4.90 | -41.09 |
| Net earnings | 37.43 | 200.79 | 102.24 | 8.53 | 136.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.65 | 6.68 | 2.71 | ||
| Tangible assets total | 10.65 | 6.68 | 2.71 | ||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.91 | 166.57 | 269.48 | 215.58 | 200.73 |
| Prepayments and accrued income | 15.00 | 15.00 | 19.50 | 19.50 | 36.00 |
| Current other receivables | 35.68 | 30.00 | 7.48 | 20.00 | |
| Current deferred tax assets | 18.59 | ||||
| Short term receivables total | 165.50 | 217.25 | 318.98 | 242.56 | 256.74 |
| Cash and bank deposits | 360.75 | 663.95 | 402.12 | 395.10 | 225.73 |
| Cash and cash equivalents | 360.75 | 663.95 | 402.12 | 395.10 | 225.73 |
| Balance sheet total (assets) | 536.90 | 887.88 | 723.81 | 637.67 | 518.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 180.00 | 114.40 | 122.00 | |
| Retained earnings | -16.05 | - 158.61 | -72.22 | 30.02 | -83.45 |
| Profit of the financial year | 37.43 | 200.79 | 102.24 | 8.53 | 136.08 |
| Shareholders equity total | 111.38 | 272.18 | 194.42 | 88.55 | 224.63 |
| Provisions | 7.06 | 8.64 | 1.16 | 2.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.31 | 33.27 | 25.10 | 17.48 | 42.07 |
| Short-term deferred tax liabilities | 31.75 | 60.72 | 38.36 | 40.79 | |
| Other non-interest bearing current liabilities | 408.21 | 543.62 | 434.93 | 492.11 | 208.13 |
| Current liabilities total | 425.51 | 608.63 | 520.75 | 547.95 | 290.98 |
| Balance sheet total (liabilities) | 536.90 | 887.88 | 723.81 | 637.67 | 518.46 |
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