Søholt Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 44066572
Østre Allé 5, 8600 Silkeborg
thomas@sholt.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 437.17 | 565.45 |
Employee benefit expenses | - 537.01 | - 390.57 |
Total depreciation | -35.70 | -25.70 |
EBIT | - 135.54 | 149.18 |
Other financial income | 0.06 | 0.35 |
Other financial expenses | -0.36 | -0.68 |
Pre-tax profit | - 135.84 | 148.85 |
Income taxes | 22.00 | 11.63 |
Net earnings | - 113.84 | 160.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 80.00 | 70.00 |
Intangible assets total | 80.00 | 70.00 |
Machinery and equipment | 62.80 | 47.10 |
Tangible assets total | 62.80 | 47.10 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.16 | 1.67 |
Current other receivables | 4.20 | 0.05 |
Current deferred tax assets | 2.90 | |
Short term receivables total | 8.36 | 4.62 |
Cash and bank deposits | 125.65 | 250.66 |
Cash and cash equivalents | 125.65 | 250.66 |
Balance sheet total (assets) | 276.82 | 372.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 202.50 | 202.50 |
Retained earnings | - 113.84 | |
Profit of the financial year | - 113.84 | 160.48 |
Shareholders equity total | 128.66 | 289.14 |
Provisions | 17.00 | |
Non-current liabilities total | ||
Current trade creditors | 62.97 | 18.53 |
Current owed to participating | 2.99 | 2.99 |
Short-term deferred tax liabilities | 8.91 | |
Other non-interest bearing current liabilities | 65.19 | 52.81 |
Current liabilities total | 131.16 | 83.25 |
Balance sheet total (liabilities) | 276.82 | 372.38 |
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