SONWELL ApS — Credit Rating and Financial Key Figures
CVR number: 32144675
Falkevej 12, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12 444.53 | |||
| Purchases during the financial year | -11 222.78 | |||
| External services | -13.78 | -45.81 | -44.26 | |
| Gross profit | -12.95 | -13.78 | 1 175.94 | -44.26 |
| Employee benefit expenses | -48.29 | -20.95 | -1.38 | -1.61 |
| EBIT | -61.25 | -34.74 | 1 174.56 | -45.87 |
| Other financial income | 0.08 | 0.34 | ||
| Other financial expenses | -0.14 | -0.15 | -1.70 | -3.13 |
| Pre-tax profit | -61.32 | -34.88 | 1 173.20 | -48.99 |
| Income taxes | -10.40 | 7.66 | - 258.10 | |
| Net earnings | -71.72 | -27.23 | 915.10 | -48.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 182.63 | 1 000.51 | ||
| Current other receivables | 0.34 | 1.04 | 11.73 | |
| Current deferred tax assets | 137.60 | 145.26 | ||
| Short term receivables total | 137.60 | 145.59 | 1 183.67 | 1 012.24 |
| Cash and bank deposits | 36.30 | 6.12 | 0.32 | |
| Cash and cash equivalents | 36.30 | 6.12 | 0.32 | |
| Balance sheet total (assets) | 173.91 | 151.71 | 1 183.67 | 1 012.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 60.09 | 60.09 | 60.09 | 60.09 |
| Retained earnings | 37.31 | -34.41 | -61.63 | 853.46 |
| Profit of the financial year | -71.72 | -27.23 | 915.10 | -48.99 |
| Shareholders equity total | 151.69 | 124.46 | 1 039.55 | 990.56 |
| Non-current trade creditors | 5.70 | |||
| Non-current liabilities total | 5.70 | |||
| Current trade creditors | 14.84 | 7.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 112.85 | |||
| Other non-interest bearing current liabilities | 7.38 | 20.26 | 3.57 | |
| Current liabilities total | 22.22 | 27.26 | 138.42 | 22.00 |
| Balance sheet total (liabilities) | 173.91 | 151.71 | 1 183.67 | 1 012.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.