SO-MA-RA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43284045
Industrivej 44, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | -31.25 |
| EBIT | -25.00 | -31.25 |
| Other financial income | 1.45 | |
| Other financial expenses | - 308.00 | - 595.56 |
| Net income from associates (fin.) | 3 990.00 | 10 422.39 |
| Pre-tax profit | 3 657.00 | 9 797.03 |
| Income taxes | 73.00 | 374.26 |
| Net earnings | 3 730.00 | 10 171.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24 994.00 | 33 856.12 |
| Investments total | 24 994.00 | 33 856.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 574.00 | 3 874.26 |
| Short term receivables total | 574.00 | 3 874.26 |
| Cash and bank deposits | 2.63 | |
| Cash and cash equivalents | 2.63 | |
| Balance sheet total (assets) | 25 568.00 | 37 733.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 990.00 | 5 912.08 |
| Retained earnings | -1 730.00 | -1 922.38 |
| Profit of the financial year | 3 730.00 | 10 171.30 |
| Shareholders equity total | 4 030.00 | 14 201.00 |
| Non-current deferred tax liabilities | 16 803.00 | 14 702.48 |
| Non-current liabilities total | 16 803.00 | 14 702.48 |
| Current loans from credit institutions | 4 509.00 | 2 100.35 |
| Current owed to group member | 201.00 | 6 704.18 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 |
| Current liabilities total | 4 735.00 | 8 829.53 |
| Balance sheet total (liabilities) | 25 568.00 | 37 733.01 |
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.