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 length1212121212
Net sales
Gross profit1 151.541 705.171 527.191 512.991 475.94
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
EBIT49.27263.32135.1617.01177.27
Other financial income2.310.654.161.38
Other financial expenses-1.93-5.78-6.52-3.58-1.47
Pre-tax profit49.65258.19132.7913.43177.17
Income taxes-12.22-57.39-30.56-4.90-41.09
Net earnings37.43200.79102.248.53136.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10.656.682.71
Tangible assets total10.656.682.71
Investments total36.00
Long term receivables total
Inventories total
Current trade debtors131.91166.57269.48215.58200.73
Prepayments and accrued income15.0015.0019.5019.5036.00
Current other receivables35.6830.007.4820.00
Current deferred tax assets18.59
Short term receivables total165.50217.25318.98242.56256.74
Cash and bank deposits360.75663.95402.12395.10225.73
Cash and cash equivalents360.75663.95402.12395.10225.73
Balance sheet total (assets)536.90887.88723.81637.67518.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.00180.00114.40122.00
Retained earnings-16.05- 158.61-72.2230.02-83.45
Profit of the financial year37.43200.79102.248.53136.08
Shareholders equity total111.38272.18194.4288.55224.63
Provisions7.068.641.162.85
Non-current liabilities total
Current trade creditors17.3133.2725.1017.4842.07
Short-term deferred tax liabilities31.7560.7238.3640.79
Other non-interest bearing current liabilities408.21543.62434.93492.11208.13
Current liabilities total425.51608.63520.75547.95290.98
Balance sheet total (liabilities)536.90887.88723.81637.67518.46
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