CR Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41137584
Ellegårds Alle 5, 8960 Randers SØ
Salg@biltildig.dk
tel: 28556065
biltildig.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 350.45 |
| Employee benefit expenses | -1 266.42 |
| Total depreciation | -13.60 |
| EBIT | 70.43 |
| Other financial expenses | -34.01 |
| Pre-tax profit | 36.43 |
| Income taxes | -14.36 |
| Net earnings | 22.06 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 31.20 |
| Tangible assets total | 31.20 |
| Investments total | |
| Non-current other receivables | 75.00 |
| Long term receivables total | 75.00 |
| Finished products/goods | 1 246.12 |
| Inventories total | 1 246.12 |
| Current trade debtors | 378.97 |
| Current other receivables | 502.53 |
| Current deferred tax assets | 1.02 |
| Short term receivables total | 882.52 |
| Cash and bank deposits | 16.50 |
| Cash and cash equivalents | 16.50 |
| Balance sheet total (assets) | 2 251.34 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 22.06 |
| Shareholders equity total | 62.06 |
| Non-current deferred tax liabilities | 15.38 |
| Non-current liabilities total | 15.38 |
| Current loans from credit institutions | 104.14 |
| Current trade creditors | 799.44 |
| Other non-interest bearing current liabilities | 1 270.31 |
| Current liabilities total | 2 173.89 |
| Balance sheet total (liabilities) | 2 251.34 |
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