Søparken ApS — Credit Rating and Financial Key Figures

CVR number: 39662388
Jessensvej 7, 2630 Taastrup
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-18.116 185.65
EBIT-18.116 185.65
Other financial income10.67
Other financial expenses- 172.21-1 270.10
Pre-tax profit- 190.334 926.22
Income taxes41.87-1 095.47
Net earnings- 148.453 830.75

Assets (kDKK)

2018
2019
Intangible assets total
Land and waters11 560.88
Tangible assets total11 560.88
Investments total
Long term receivables total
Finished products/goods4 649.68
Inventories total4 649.68
Current trade debtors16 160.00
Current other receivables3 210.67
Current deferred tax assets41.87
Short term receivables total41.8719 370.67
Cash and bank deposits77.343 626.48
Cash and cash equivalents77.343 626.48
Balance sheet total (assets)11 680.0927 646.83

Equity and liabilities (kDKK)

2018
2019
Share capital100.00100.00
Retained earnings- 148.45
Profit of the financial year- 148.453 830.75
Shareholders equity total-48.453 782.30
Non-current liabilities total
Current trade creditors4 080.55
Current owed to participating3 299.354 711.72
Short-term deferred tax liabilities1 053.60
Other non-interest bearing current liabilities8 429.2014 018.66
Current liabilities total11 728.5523 864.53
Balance sheet total (liabilities)11 680.0927 646.83
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