SOFIA MALOU ApS — Credit Rating and Financial Key Figures
CVR number: 27525466
Christopher Boecks Alle 120, 2860 Søborg
cafe@hoegs.dk
tel: 33313489
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -12.51 | -7.87 | -22.50 | -1.08 |
| EBIT | -5.63 | -12.51 | -7.87 | -22.50 | -1.08 |
| Other financial income | 111.51 | 92.01 | 104.98 | 69.94 | 84.79 |
| Other financial expenses | -53.35 | -1.99 | - 143.97 | -27.86 | -29.18 |
| Reduction non-current investment assets | -21.37 | ||||
| Pre-tax profit | 52.53 | 56.15 | -46.86 | 19.58 | 54.52 |
| Income taxes | -23.01 | -17.27 | -18.17 | -9.72 | -18.72 |
| Net earnings | 29.52 | 38.88 | -65.03 | 9.85 | 35.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 212.12 | 1 682.77 | |||
| Long term receivables total | 1 212.12 | 1 682.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 962.98 | 1 320.92 | |||
| Current other receivables | 1 243.81 | 0.01 | 151.75 | ||
| Short term receivables total | 1 243.81 | 962.99 | 1 472.66 | ||
| Cash and bank deposits | 438.27 | 25.77 | 303.11 | 597.71 | 120.04 |
| Cash and cash equivalents | 438.27 | 25.77 | 303.11 | 597.71 | 120.04 |
| Balance sheet total (assets) | 1 650.40 | 1 708.54 | 1 546.91 | 1 560.69 | 1 592.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 1 393.01 | 1 422.53 | 1 461.41 | 1 396.38 | 1 406.23 |
| Profit of the financial year | 29.52 | 38.88 | -65.03 | 9.85 | 35.80 |
| Shareholders equity total | 1 601.53 | 1 586.41 | 1 521.38 | 1 531.23 | 1 567.04 |
| Non-current deferred tax liabilities | 13.74 | 0.72 | 16.86 | ||
| Non-current liabilities total | 13.74 | 0.72 | 16.86 | ||
| Short-term deferred tax liabilities | 11.80 | 13.74 | 1.80 | ||
| Other non-interest bearing current liabilities | 48.87 | 122.13 | 15.00 | 7.00 | |
| Current liabilities total | 48.87 | 122.13 | 11.80 | 28.74 | 8.80 |
| Balance sheet total (liabilities) | 1 650.40 | 1 708.54 | 1 546.91 | 1 560.69 | 1 592.70 |
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