Mæglerringen Sofie Staun ApS — Credit Rating and Financial Key Figures
CVR number: 42147427
Vestergade 11, 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 201.16 | 352.59 |
| Employee benefit expenses | - 368.19 | - 481.04 |
| EBIT | - 167.03 | - 128.44 |
| Other financial expenses | -3.60 | -2.91 |
| Pre-tax profit | - 170.63 | - 131.35 |
| Income taxes | 35.40 | 28.55 |
| Net earnings | - 135.23 | - 102.80 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.30 | 12.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.20 | 1.30 |
| Prepayments and accrued income | 7.59 | 17.13 |
| Current other receivables | 63.62 | 17.05 |
| Current deferred tax assets | 35.40 | 63.95 |
| Short term receivables total | 106.81 | 99.44 |
| Cash and bank deposits | 47.90 | 17.79 |
| Cash and cash equivalents | 47.90 | 17.79 |
| Balance sheet total (assets) | 167.00 | 129.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 135.23 | |
| Profit of the financial year | - 135.23 | - 102.80 |
| Shareholders equity total | -95.23 | - 198.03 |
| Non-current liabilities total | ||
| Current trade creditors | 5.84 | 38.02 |
| Current owed to participating | 111.73 | 47.99 |
| Other non-interest bearing current liabilities | 144.67 | 241.54 |
| Current liabilities total | 262.23 | 327.55 |
| Balance sheet total (liabilities) | 167.00 | 129.53 |
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