SØATO ApS — Credit Rating and Financial Key Figures
CVR number: 66211010
Christianslund 47, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 146.36 | 139.87 | 153.51 |
| EBIT | 146.36 | 139.87 | 153.51 |
| Other financial income | 32.33 | 233.73 | 210.05 |
| Other financial expenses | - 560.22 | - 881.47 | - 498.25 |
| Pre-tax profit | - 428.57 | - 507.87 | - 134.69 |
| Income taxes | -2.08 | 309.21 | |
| Net earnings | - 430.65 | - 507.87 | 174.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 100.00 | ||
| Tangible assets total | 3 100.00 | ||
| Participating interests | 25.00 | ||
| Other non-current investments | 1 896.52 | ||
| Investments total | 4 996.52 | 25.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 113.11 | 114.08 | 3.10 |
| Current deferred tax assets | 46.20 | ||
| Short term receivables total | 113.11 | 114.08 | 49.30 |
| Other current investments | 5 209.93 | ||
| Current other shares and ownership | 25.00 | ||
| Cash and bank deposits | 10 843.49 | 6 130.40 | 2 773.37 |
| Cash and cash equivalents | 10 868.49 | 11 340.33 | 2 773.37 |
| Balance sheet total (assets) | 15 978.13 | 14 579.41 | 2 822.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | |
| Asset revaluation reserve | 2 408.13 | 2 408.13 | |
| Shares repurchased | 50.00 | 50.00 | |
| Other reserves | -4 093.91 | ||
| Retained earnings | 2 316.43 | 1 835.78 | 2 336.04 |
| Profit of the financial year | - 430.65 | - 507.87 | 174.52 |
| Shareholders equity total | 250.00 | 4 036.04 | 2 760.55 |
| Provisions | 303.58 | 303.58 | |
| Non-current loans from credit institutions | 9 500.00 | 9 500.00 | |
| Non-current advances received | 57.00 | ||
| Non-current other liabilities | 57.00 | ||
| Non-current liabilities total | 9 557.00 | 9 557.00 | |
| Current trade creditors | 10.00 | 9.63 | |
| Current owed to participating | 1 086.30 | 672.75 | |
| Other non-interest bearing current liabilities | 437.33 | 0.04 | 52.49 |
| Current liabilities total | 1 523.64 | 682.79 | 62.11 |
| Balance sheet total (liabilities) | 11 634.22 | 14 579.41 | 2 822.66 |
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