RealMæglerne Sorø v / Hahn og Thanning ApS — Credit Rating and Financial Key Figures

CVR number: 41499354
Alleen 11 B, 4180 Sorø
dha@mailreal.dk
tel: 41820033

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit518.00308.00466.001 286.37
Employee benefit expenses- 474.00- 350.00- 304.00- 756.96
Total depreciation-6.00-5.00-5.00-4.79
EBIT38.00-47.00157.00524.62
Other financial income2.05
Other financial expenses-13.00-11.00-23.00-7.39
Pre-tax profit25.00-58.00134.00519.28
Income taxes-13.0012.00-30.00- 116.15
Net earnings12.00-46.00104.00403.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment18.0013.008.003.19
Tangible assets total18.0013.008.003.19
Investments total
Long term receivables total
Inventories total
Current trade debtors233.0036.0048.0028.04
Current other receivables21.00
Current deferred tax assets12.00
Short term receivables total233.0069.0048.0028.04
Other current investments71.0071.0071.0070.75
Cash and bank deposits540.00489.00892.001 108.67
Cash and cash equivalents611.00560.00963.001 179.42
Balance sheet total (assets)862.00642.001 019.001 210.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings13.00-33.0070.54
Profit of the financial year12.00-46.00104.00403.12
Shareholders equity total52.007.00111.00513.67
Provisions2.000.70
Non-current owed to group member500.00513.00
Non-current liabilities total500.00513.00
Current loans from credit institutions8.0014.00549.00
Current trade creditors36.0081.00138.80
Current owed to group member16.72
Short-term deferred tax liabilities13.0016.00116.66
Other non-interest bearing current liabilities289.0072.00260.00424.11
Current liabilities total310.00122.00906.00696.29
Balance sheet total (liabilities)862.00642.001 019.001 210.65
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