Søparken ApS — Credit Rating and Financial Key Figures
CVR number: 39662388
Jessensvej 7, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.11 | 6 185.65 |
| EBIT | -18.11 | 6 185.65 |
| Other financial income | 10.67 | |
| Other financial expenses | - 172.21 | -1 270.10 |
| Pre-tax profit | - 190.33 | 4 926.22 |
| Income taxes | 41.87 | -1 095.47 |
| Net earnings | - 148.45 | 3 830.75 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 560.88 | |
| Tangible assets total | 11 560.88 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 649.68 | |
| Inventories total | 4 649.68 | |
| Current trade debtors | 16 160.00 | |
| Current other receivables | 3 210.67 | |
| Current deferred tax assets | 41.87 | |
| Short term receivables total | 41.87 | 19 370.67 |
| Cash and bank deposits | 77.34 | 3 626.48 |
| Cash and cash equivalents | 77.34 | 3 626.48 |
| Balance sheet total (assets) | 11 680.09 | 27 646.83 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 148.45 | |
| Profit of the financial year | - 148.45 | 3 830.75 |
| Shareholders equity total | -48.45 | 3 782.30 |
| Non-current liabilities total | ||
| Current trade creditors | 4 080.55 | |
| Current owed to participating | 3 299.35 | 4 711.72 |
| Short-term deferred tax liabilities | 1 053.60 | |
| Other non-interest bearing current liabilities | 8 429.20 | 14 018.66 |
| Current liabilities total | 11 728.55 | 23 864.53 |
| Balance sheet total (liabilities) | 11 680.09 | 27 646.83 |
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