Sønderkobbel, Christiansfeld ApS — Credit Rating and Financial Key Figures
CVR number: 43196219
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -58.67 | 12 991.44 |
Reduction in value of non-current assets | 13 214.63 | |
EBIT | -58.67 | 26 206.06 |
Other financial income | 0.65 | |
Other financial expenses | -54.66 | -9.44 |
Pre-tax profit | - 113.34 | 12 982.64 |
Income taxes | 21.65 | -2 856.18 |
Net earnings | -91.69 | 10 126.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 57 702.81 | |
Advance payments and construction in progress | 5 995.52 | |
Tangible assets total | 5 995.52 | 57 702.81 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4.42 | 21.07 |
Prepayments and accrued income | 1.04 | |
Current deferred tax assets | 21.65 | |
Short term receivables total | 26.07 | 22.11 |
Cash and bank deposits | 336.70 | 185.72 |
Cash and cash equivalents | 336.70 | 185.72 |
Balance sheet total (assets) | 6 358.30 | 57 910.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -91.69 | |
Profit of the financial year | -91.69 | 10 126.46 |
Shareholders equity total | -51.69 | 10 074.77 |
Provisions | 2 835.60 | |
Non-current loans from credit institutions | 12 466.90 | |
Non-current deferred tax liabilities | 6 325.69 | 22 537.29 |
Non-current liabilities total | 6 325.69 | 35 004.19 |
Advances received | 904.00 | |
Current trade creditors | 84.29 | 9 092.07 |
Current liabilities total | 84.29 | 9 996.07 |
Balance sheet total (liabilities) | 6 358.30 | 57 910.63 |
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