Søbrinken Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39345625
John Tranums Vej 23, 6705 Esbjerg Ø
mej@danhaus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 448.93 | - 401.35 | 473.48 | 4 282.09 |
| EBIT | - 448.93 | - 401.35 | 473.48 | 4 282.09 |
| Other financial income | 5.56 | |||
| Other financial expenses | -53.25 | - 175.79 | - 230.26 | - 196.63 |
| Pre-tax profit | - 502.18 | - 577.14 | 243.22 | 4 091.01 |
| Income taxes | 110.00 | 127.00 | -53.51 | - 899.57 |
| Net earnings | - 392.18 | - 450.14 | 189.71 | 3 191.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 8 029.99 | 6 610.33 | ||
| Finished products/goods | 13 486.16 | 11 997.43 | ||
| Inventories total | 8 029.99 | 6 610.33 | 13 486.16 | 11 997.43 |
| Current trade debtors | 2 661.22 | |||
| Prepayments and accrued income | 289.30 | |||
| Current other receivables | 92.44 | 1 648.34 | 281.21 | |
| Current deferred tax assets | 110.00 | 237.00 | 183.49 | |
| Short term receivables total | 202.44 | 1 885.34 | 754.00 | 2 661.22 |
| Cash and bank deposits | 9.79 | 2.33 | 3 247.19 | 10 479.58 |
| Cash and cash equivalents | 9.79 | 2.33 | 3 247.19 | 10 479.58 |
| Balance sheet total (assets) | 8 242.22 | 8 498.01 | 17 487.35 | 25 138.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | - 392.18 | - 842.32 | -3 152.61 | |
| Profit of the financial year | - 392.18 | - 450.14 | 189.71 | 3 191.44 |
| Shareholders equity total | - 292.18 | - 742.32 | - 552.61 | 2 638.83 |
| Non-current owed to participating | 7 864.58 | 8 020.83 | ||
| Non-current other liabilities | 5 182.25 | 2 778.71 | ||
| Non-current liabilities total | 7 864.58 | 8 020.83 | 5 182.25 | 2 778.71 |
| Current loans from credit institutions | 3 283.14 | 2 771.14 | ||
| Advances received | 3 423.64 | 3 496.85 | ||
| Current trade creditors | 370.02 | 31.82 | 304.93 | 8 599.71 |
| Current owed to participating | 287.79 | 1 175.67 | ||
| Short-term deferred tax liabilities | 716.08 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 5 845.99 | 4 136.91 |
| Current liabilities total | 669.81 | 1 219.49 | 12 857.70 | 19 720.69 |
| Balance sheet total (liabilities) | 8 242.22 | 8 498.01 | 17 487.35 | 25 138.23 |
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