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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.17 | 1 527.19 | 1 512.99 | 1 475.94 | 1 417.85 |
| Employee benefit expenses | -1 437.88 | -1 388.07 | -1 424.27 | -1 295.01 | -1 313.06 |
| Total depreciation | -3.97 | -3.97 | -71.71 | -3.67 | |
| EBIT | 263.32 | 135.16 | 17.01 | 177.27 | 104.79 |
| Other financial income | 0.65 | 4.16 | 1.38 | 0.98 | |
| Other financial expenses | -5.78 | -6.52 | -3.58 | -1.47 | -0.86 |
| Pre-tax profit | 258.19 | 132.79 | 13.43 | 177.17 | 104.91 |
| Income taxes | -57.39 | -30.56 | -4.90 | -41.09 | -26.72 |
| Net earnings | 200.79 | 102.24 | 8.53 | 136.08 | 78.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.68 | 2.71 | |||
| Tangible assets total | 6.68 | 2.71 | |||
| Investments total | 36.00 | 36.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.57 | 269.48 | 215.58 | 200.73 | 150.52 |
| Prepayments and accrued income | 15.00 | 19.50 | 19.50 | 36.00 | 36.00 |
| Current other receivables | 35.68 | 30.00 | 7.48 | 20.00 | |
| Short term receivables total | 217.25 | 318.98 | 242.56 | 256.74 | 186.52 |
| Cash and bank deposits | 663.95 | 402.12 | 395.10 | 225.73 | 263.25 |
| Cash and cash equivalents | 663.95 | 402.12 | 395.10 | 225.73 | 263.25 |
| Balance sheet total (assets) | 887.88 | 723.81 | 637.67 | 518.46 | 485.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 114.40 | 122.00 | 130.00 | |
| Retained earnings | - 158.61 | -72.22 | 30.02 | -83.45 | -77.37 |
| Profit of the financial year | 200.79 | 102.24 | 8.53 | 136.08 | 78.19 |
| Shareholders equity total | 272.18 | 194.42 | 88.55 | 224.63 | 180.83 |
| Provisions | 7.06 | 8.64 | 1.16 | 2.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.27 | 25.10 | 17.48 | 42.07 | 35.23 |
| Short-term deferred tax liabilities | 31.75 | 60.72 | 38.36 | 40.79 | 52.97 |
| Other non-interest bearing current liabilities | 543.62 | 434.93 | 492.11 | 208.13 | 216.74 |
| Current liabilities total | 608.63 | 520.75 | 547.95 | 290.98 | 304.94 |
| Balance sheet total (liabilities) | 887.88 | 723.81 | 637.67 | 518.46 | 485.77 |
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