SØREN MØLLERS GADE 21 ApS — Credit Rating and Financial Key Figures
CVR number: 28701993
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.05 | 131.04 | 109.06 | 73.22 | 59.09 |
| Reduction in value of non-current assets | 150.00 | - 350.00 | 300.00 | ||
| EBIT | 71.05 | 131.04 | 259.06 | - 276.78 | 359.09 |
| Other financial income | 56.76 | 63.20 | 31.91 | 14.74 | 2.35 |
| Other financial expenses | -3.04 | -1.46 | -0.04 | -37.06 | - 224.64 |
| Pre-tax profit | 124.77 | 192.78 | 290.93 | - 299.10 | 136.80 |
| Income taxes | -27.43 | -42.39 | 2.00 | 65.75 | - 115.12 |
| Net earnings | 97.33 | 150.38 | 292.93 | - 233.35 | 21.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | |||
| Buildings | 2 150.00 | 1 800.00 | 2 100.00 | ||
| Tangible assets total | 2 000.00 | 2 000.00 | 2 150.00 | 1 800.00 | 2 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.66 | ||||
| Current amounts owed by group member comp. | 1 492.04 | 1 639.12 | 111.04 | ||
| Prepayments and accrued income | 9.70 | 20.66 | |||
| Current other receivables | 5.95 | 0.18 | 2.86 | 22.78 | |
| Short term receivables total | 1 508.65 | 1 639.30 | 113.90 | 32.48 | 20.66 |
| Cash and bank deposits | 0.13 | 13.80 | 17.97 | ||
| Cash and cash equivalents | 0.13 | 13.80 | 17.97 | ||
| Balance sheet total (assets) | 3 508.78 | 3 639.30 | 2 277.70 | 1 850.45 | 2 120.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 028.00 | 19.22 | |||
| Other reserves | -1 650.00 | -19.22 | |||
| Retained earnings | 2 939.45 | 3 036.79 | 159.17 | 432.87 | 199.52 |
| Profit of the financial year | 97.33 | 150.38 | 292.93 | - 233.35 | 21.68 |
| Shareholders equity total | 3 161.79 | 3 312.17 | 1 955.10 | 324.52 | 346.20 |
| Provisions | 221.90 | 227.91 | 166.38 | 87.18 | 202.30 |
| Non-current loans from credit institutions | 1 122.34 | ||||
| Non-current liabilities total | 1 122.34 | ||||
| Current loans from credit institutions | 0.04 | 15.16 | |||
| Current trade creditors | 7.50 | 7.50 | 14.77 | 15.00 | 28.57 |
| Current owed to group member | 1 278.89 | 290.77 | |||
| Short-term deferred tax liabilities | 27.43 | 31.00 | 44.45 | ||
| Other non-interest bearing current liabilities | 90.16 | 91.69 | 110.45 | 100.41 | 115.31 |
| Liabilities of non-current assets for sale | 5.81 | ||||
| Current liabilities total | 130.91 | 99.22 | 156.22 | 1 438.74 | 449.81 |
| Balance sheet total (liabilities) | 3 514.59 | 3 639.30 | 2 277.70 | 1 850.45 | 2 120.66 |
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