SØBAKKERNE ApS — Credit Rating and Financial Key Figures

CVR number: 20586745
Helsingørsgade 29 E, 3400 Hillerød
per@kampfeldt.dk
tel: 48266506
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit81.6483.0832.9683.90106.76
EBIT81.6483.0832.9683.90106.76
Other financial expenses-0.02
Pre-tax profit81.6483.0832.9683.90106.74
Income taxes5.57
Net earnings81.6488.6432.9683.90106.74

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors147.5050.00187.50187.50
Current amounts owed by group member comp.91.2591.25141.25241.25
Current other receivables25.751.501.751.00
Short term receivables total147.50117.00142.75330.50429.75
Cash and bank deposits7.47112.05119.2615.4122.90
Cash and cash equivalents7.47112.05119.2615.4122.90
Balance sheet total (assets)154.97229.06262.01345.91452.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-66.2315.41104.06137.01220.91
Profit of the financial year81.6488.6432.9683.90106.74
Shareholders equity total140.41229.06262.01345.91452.65
Non-current liabilities total
Current owed to group member14.31
Other non-interest bearing current liabilities0.25
Current liabilities total14.56
Balance sheet total (liabilities)154.97229.06262.01345.91452.65
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