Søndergaard Sten & Grus Mørke ApS — Credit Rating and Financial Key Figures

CVR number: 41990562
Lykkeshøjvej 5, 8960 Randers SØ
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit304.9770.12- 158.11
Employee benefit expenses- 321.98
Total depreciation-71.30-71.30-71.30
EBIT-88.31-1.18- 229.41
Other financial income4.626.45
Other financial expenses-22.27-25.86-45.72
Pre-tax profit- 105.96-20.59- 275.13
Income taxes23.174.5460.53
Net earnings-82.79-16.05- 214.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment249.55178.25106.95
Tangible assets total249.55178.25106.95
Investments total
Long term receivables total
Inventories total
Current trade debtors51.689.91
Current amounts owed by group member comp.167.98
Current other receivables0.01113.55
Current deferred tax assets18.0650.80
Short term receivables total186.0551.68174.26
Cash and bank deposits145.37377.20466.63
Cash and cash equivalents145.37377.20466.63
Balance sheet total (assets)580.97607.13747.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased250.00
Retained earnings190.53107.7391.68
Profit of the financial year-82.79-16.05- 214.59
Shareholders equity total397.74131.68-82.91
Provisions23.1615.415.67
Non-current owed to group member394.74725.36
Non-current deferred tax liabilities3.21
Non-current liabilities total397.96725.36
Current trade creditors99.71
Current owed to group member96.07
Other non-interest bearing current liabilities64.0062.08
Current liabilities total160.0862.0899.71
Balance sheet total (liabilities)580.97607.13747.84
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