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
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit1 350.45
Employee benefit expenses-1 266.42
Total depreciation-13.60
EBIT70.43
Other financial expenses-34.01
Pre-tax profit36.43
Income taxes-14.36
Net earnings22.06

Assets (kDKK)

2020
Intangible assets total
Buildings31.20
Tangible assets total31.20
Investments total
Non-current other receivables75.00
Long term receivables total75.00
Finished products/goods1 246.12
Inventories total1 246.12
Current trade debtors378.97
Current other receivables502.53
Current deferred tax assets1.02
Short term receivables total882.52
Cash and bank deposits16.50
Cash and cash equivalents16.50
Balance sheet total (assets)2 251.34

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year22.06
Shareholders equity total62.06
Non-current deferred tax liabilities15.38
Non-current liabilities total15.38
Current loans from credit institutions104.14
Current trade creditors799.44
Other non-interest bearing current liabilities1 270.31
Current liabilities total2 173.89
Balance sheet total (liabilities)2 251.34
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