KURT SØRENSEN ApS RØNDE — Credit Rating and Financial Key Figures
CVR number: 14431241
Lerbakken 19, Følle 8410 Rønde
tel: 40154322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.34 | -48.17 | -53.15 | -45.37 | -44.22 |
| Gross profit | -39.34 | -48.17 | -53.15 | -45.37 | -44.22 |
| Employee benefit expenses | - 386.64 | - 300.11 | - 315.00 | - 320.00 | - 405.83 |
| EBIT | - 425.98 | - 348.28 | - 368.15 | - 365.37 | - 450.05 |
| Other financial income | 3 218.05 | 8 880.55 | 1 312.48 | 4 138.23 | 1 133.15 |
| Other financial expenses | -0.98 | -8.04 | -3 428.77 | -0.57 | -39.75 |
| Pre-tax profit | 2 791.09 | 8 524.22 | -2 484.44 | 3 772.30 | 643.35 |
| Income taxes | - 614.02 | -1 884.24 | -30.59 | - 269.23 | - 150.56 |
| Net earnings | 2 177.07 | 6 639.98 | -2 515.04 | 3 503.07 | 492.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.05 | 24.22 | 200.00 | 15.10 | 0.50 |
| Current deferred tax assets | 257.86 | 201.35 | 228.27 | ||
| Short term receivables total | 17.05 | 24.22 | 457.86 | 216.45 | 228.77 |
| Other current investments | 17 442.50 | 24 791.84 | 20 032.91 | 21 709.25 | 21 599.45 |
| Cash and bank deposits | 747.13 | 44.36 | 716.21 | 2 254.28 | 635.71 |
| Cash and cash equivalents | 18 189.63 | 24 836.20 | 20 749.13 | 23 963.54 | 22 235.16 |
| Balance sheet total (assets) | 18 206.68 | 24 860.42 | 21 206.99 | 24 179.99 | 22 463.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 256.50 | 257.20 | 558.90 | 2 200.00 | |
| Retained earnings | 15 120.33 | 17 040.21 | 22 821.28 | 18 106.25 | 21 609.32 |
| Profit of the financial year | 2 177.07 | 6 639.98 | -2 515.04 | 3 503.07 | 492.79 |
| Shareholders equity total | 17 853.91 | 24 237.38 | 21 165.15 | 24 109.32 | 22 402.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.86 | 127.86 | 19.34 | 27.60 | 34.38 |
| Short-term deferred tax liabilities | 270.38 | 463.35 | |||
| Other non-interest bearing current liabilities | 69.54 | 31.83 | 22.50 | 43.07 | 27.44 |
| Current liabilities total | 352.77 | 623.04 | 41.84 | 70.67 | 61.82 |
| Balance sheet total (liabilities) | 18 206.68 | 24 860.42 | 21 206.99 | 24 179.99 | 22 463.93 |
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