Sønderskov Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42071080
Sønderskovvej 3, 4293 Dianalund
Soenderskoventreprise@gmail.com
tel: 21916080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income124.1152.9828.3675.98
Other financial expenses- 704.63- 364.47- 644.43-1 146.52
Reduction non-current investment assets-43.61-32.71
Income from other inv. held as non-curr. assets598.10667.76986.721 228.53
Pre-tax profit17.58312.67337.95157.99
Income taxes-3.85-68.77-74.34-34.74
Net earnings13.73243.90263.62123.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings130.8298.12
Tangible assets total130.8298.12
Investments total
Long term receivables total
Inventories total
Current trade debtors124.1152.9828.3675.98
Current other receivables269.9724.94150.44115.75
Short term receivables total394.0877.93178.80191.73
Cash and bank deposits13.99102.2743.2218.86
Cash and cash equivalents13.99102.2743.2218.86
Balance sheet total (assets)408.07311.02320.14210.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.00205.04185.85129.32
Other reserves17.02
Retained earnings-13.73- 243.90- 263.62- 123.26
Profit of the financial year13.73243.90263.62123.26
Shareholders equity total57.02205.04185.85129.32
Non-current liabilities total
Current trade creditors287.5075.0099.5344.25
Other non-interest bearing current liabilities63.5530.9834.7537.02
Current liabilities total351.05105.98134.2881.27
Balance sheet total (liabilities)408.07311.02320.14210.59
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