Kristian Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 36936339
Bispehaven 74, 9440 Aabybro
kos@overbeckstaal.dk
tel: 98242004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.64 | 0.73 | -0.04 | -17.45 | 19.31 |
| Other operating expenses | -54.76 | ||||
| EBIT | 9.64 | 0.73 | -0.04 | -17.45 | -35.45 |
| Other financial income | 1.41 | 2.56 | 2.11 | 1.84 | 0.23 |
| Other financial expenses | -2.21 | -2.36 | -3.64 | -0.63 | -6.87 |
| Pre-tax profit | 8.84 | 0.93 | -1.57 | -16.24 | -42.10 |
| Income taxes | -1.95 | -0.20 | 0.34 | 12.74 | |
| Net earnings | 6.89 | 0.72 | -1.22 | -16.24 | -29.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.61 | ||||
| Inventories total | 3.61 | ||||
| Current amounts owed by group member comp. | 127.80 | 134.94 | 92.01 | 94.20 | |
| Current other receivables | 2.51 | 0.37 | 3.98 | ||
| Current deferred tax assets | 0.34 | 9.17 | |||
| Short term receivables total | 130.31 | 134.94 | 92.36 | 94.57 | 13.15 |
| Cash and bank deposits | 1.22 | 19.10 | 596.94 | ||
| Cash and cash equivalents | 1.22 | 19.10 | 596.94 | ||
| Balance sheet total (assets) | 131.53 | 134.94 | 111.46 | 94.57 | 613.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.66 | 47.55 | 48.27 | 47.04 | 30.81 |
| Profit of the financial year | 6.89 | 0.72 | -1.22 | -16.24 | -29.36 |
| Shareholders equity total | 97.55 | 98.27 | 97.05 | 80.81 | 51.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | 3.76 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.88 | 472.65 | |||
| Short-term deferred tax liabilities | 1.95 | 0.20 | |||
| Other non-interest bearing current liabilities | 22.04 | 25.77 | 3.54 | 79.60 | |
| Current liabilities total | 33.98 | 36.67 | 14.42 | 13.76 | 562.25 |
| Balance sheet total (liabilities) | 131.53 | 134.94 | 111.46 | 94.57 | 613.70 |
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.