Sorø Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 40715207
Næstvedvej 19, 4180 Sorø
mail@soroe-moebelsnedkeri.dk
tel: 31433167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.27 | 57.85 | -19.35 | -5.67 | 5.22 |
| Employee benefit expenses | - 248.99 | -31.25 | -13.03 | ||
| EBIT | -65.72 | 26.60 | -19.35 | -5.67 | -7.81 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.34 | -1.08 | -0.13 | -0.12 | |
| Pre-tax profit | -66.06 | 25.52 | -19.47 | -5.80 | -7.78 |
| Income taxes | 14.53 | -5.81 | 4.28 | ||
| Net earnings | -51.53 | 19.70 | -15.20 | -5.80 | -7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.53 | 8.72 | 2.28 | 4.26 | |
| Current deferred tax assets | 12.99 | 12.99 | 12.99 | ||
| Short term receivables total | 14.53 | 8.72 | 12.99 | 15.27 | 17.25 |
| Cash and bank deposits | 14.21 | 15.36 | 18.76 | 20.91 | 17.80 |
| Cash and cash equivalents | 14.21 | 15.36 | 18.76 | 20.91 | 17.80 |
| Balance sheet total (assets) | 28.75 | 24.07 | 31.76 | 36.18 | 35.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.53 | -31.83 | -47.03 | -52.83 | |
| Profit of the financial year | -51.53 | 19.70 | -15.20 | -5.80 | -7.78 |
| Shareholders equity total | -11.53 | 8.17 | -7.03 | -12.82 | -20.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.00 | 49.00 | 55.65 | ||
| Other non-interest bearing current liabilities | 40.27 | 15.90 | 1.78 | 0.00 | |
| Current liabilities total | 40.27 | 15.90 | 38.78 | 49.00 | 55.65 |
| Balance sheet total (liabilities) | 28.75 | 24.07 | 31.76 | 36.18 | 35.05 |
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.