Sølsted Mose ApS — Credit Rating and Financial Key Figures
CVR number: 40414320
Foldagervej 2, Sølsted 6270 Tønder
jespersen@40373041.dk
tel: 40373041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.88 | 13.26 | 5.36 | 30.99 | 36.87 |
| Total depreciation | -0.46 | -0.46 | -0.46 | ||
| EBIT | -64.88 | 13.26 | 4.90 | 30.52 | 36.40 |
| Other financial expenses | -16.94 | -41.44 | -41.17 | -41.12 | |
| Pre-tax profit | -64.88 | -3.67 | -36.54 | -10.65 | -4.72 |
| Income taxes | 15.08 | 9.97 | -10.45 | 11.89 | |
| Net earnings | -64.88 | 11.41 | -26.57 | -21.10 | 7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 046.88 | 2 750.00 | 2 932.34 | 2 931.88 | 2 931.42 |
| Tangible assets total | 2 046.88 | 2 750.00 | 2 932.34 | 2 931.88 | 2 931.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.05 | 0.12 | 0.12 | ||
| Current other receivables | 1.19 | 43.39 | 0.05 | 0.06 | |
| Short term receivables total | 35.24 | 43.51 | 0.18 | 0.06 | |
| Cash and bank deposits | 14.60 | 66.28 | 20.26 | 53.10 | 25.29 |
| Cash and cash equivalents | 14.60 | 66.28 | 20.26 | 53.10 | 25.29 |
| Balance sheet total (assets) | 2 096.72 | 2 816.29 | 2 996.12 | 2 985.15 | 2 956.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 403.41 | 403.41 | 403.41 | 403.41 | |
| Retained earnings | -8.35 | -73.23 | -61.82 | -88.39 | - 109.49 |
| Profit of the financial year | -64.88 | 11.41 | -26.57 | -21.10 | 7.18 |
| Shareholders equity total | -23.23 | 391.59 | 365.02 | 343.92 | 351.10 |
| Provisions | 98.70 | 88.73 | 99.18 | 87.28 | |
| Non-current loans from credit institutions | 1 769.53 | 1 769.53 | 1 769.53 | 1 769.53 | |
| Non-current liabilities total | 1 769.53 | 1 769.53 | 1 769.53 | 1 769.53 | |
| Current trade creditors | 73.07 | 7.44 | 6.87 | 6.87 | 6.87 |
| Current owed to participating | 2 046.88 | 549.03 | 765.97 | 670.97 | 670.97 |
| Accruals and deferred income | 94.68 | 71.01 | |||
| Current liabilities total | 2 119.95 | 556.47 | 772.85 | 772.53 | 748.86 |
| Balance sheet total (liabilities) | 2 096.72 | 2 816.29 | 2 996.12 | 2 985.15 | 2 956.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.