SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS

CVR number: 10559138
Næstvedvej 4, 4180 Sorø

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit221.66234.66157.60173.86124.63
Total depreciation-82.96-74.24-99.45-99.45-89.45
EBIT138.70160.4258.1674.4135.18
Other financial income45.2344.8017.0312.767.28
Other financial expenses-40.02-37.33-27.86-26.11-23.55
Pre-tax profit148.63167.8947.3361.0618.91
Income taxes-25.33143.4116.38-14.57-5.36
Net earnings123.30311.3063.7046.4813.54

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters2 121.532 064.582 007.631 950.681 893.73
Machinery and equipment50.00170.21127.7185.2152.71
Tangible assets total2 171.532 234.792 135.342 035.891 946.44
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 328.242 110.55
Current other receivables49.2820.1620.4621.57
Current deferred tax assets3.40
Short term receivables total2 328.242 159.8320.1623.8621.57
Other current investments42.0334.4351.1056.0459.02
Cash and bank deposits271.49157.69240.58191.3598.32
Cash and cash equivalents313.52192.12291.68247.39157.33
Balance sheet total (assets)4 813.294 586.742 447.192 307.152 125.35

Equity and liabilities (kDKK)

20182019202020212022
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 308.581 112.301 079.581 046.871 014.15
Shares repurchased200.00200.00114.0050.00
Retained earnings1 685.581 805.16171.3040.7269.92
Profit of the financial year123.30311.3063.7046.4813.54
Shareholders equity total3 517.463 628.761 514.591 448.071 347.62
Provisions367.71201.92198.68181.11164.42
Non-current loans from credit institutions709.83665.01618.94571.58517.91
Non-current deferred tax liabilities22.3817.38
Non-current liabilities total709.83687.39618.94571.58535.29
Current loans from credit institutions45.0045.0045.0045.0050.00
Short-term deferred tax liabilities88.443.4825.92
Other non-interest bearing current liabilities84.8523.6666.5035.4628.02
Current liabilities total218.2968.66114.98106.3878.02
Balance sheet total (liabilities)4 813.294 586.742 447.192 307.152 125.35
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