Søtoften Etape 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39225921
Mariane Thomsens Gade 1 C, 8000 Aarhus C
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-45.70
Gross profit-45.703 688.2691.66
EBIT-45.703 688.2691.66
Other financial expenses-3.93- 169.51
Pre-tax profit-45.703 684.34-77.85
Income taxes10.05- 810.55
Net earnings-35.652 873.79-77.85

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products80 530.58
Inventories total80 530.58
Prepayments and accrued income41.1520.46
Current other receivables4 277.551 915.55189.92
Current deferred tax assets10.05
Short term receivables total4 328.751 936.01189.92
Cash and bank deposits30.9425 881.49998.62
Cash and cash equivalents30.9425 881.49998.62
Balance sheet total (assets)84 890.2627 817.501 188.53

Equity and liabilities (kDKK)

2018
2019
2020
Share capital100.00100.00100.00
Shares repurchased23 000.00
Retained earnings20 447.00-2 588.65285.14
Profit of the financial year-35.652 873.79-77.85
Shareholders equity total20 511.3523 385.14307.29
Non-current liabilities total
Current loans from credit institutions25 522.56
Current owed to group member19 893.11
Short-term deferred tax liabilities800.49838.12
Other non-interest bearing current liabilities18 253.243 631.8643.13
Accruals and deferred income710.00
Current liabilities total64 378.914 432.36881.24
Balance sheet total (liabilities)84 890.2627 817.501 188.53
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