Driftsselskabet Sønderport 127 ApS
CVR number: 42667846
Sønderport 127, Ravnstrup 9670 Løgstør
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 227.93 | 4 175.33 |
| Employee benefit expenses | -3 112.97 | -4 013.50 |
| Total depreciation | - 126.46 | - 169.19 |
| EBIT | -11.50 | -7.37 |
| Other financial income | 0.08 | 1.81 |
| Other financial expenses | -33.17 | -23.74 |
| Pre-tax profit | -44.58 | -29.30 |
| Income taxes | 7.61 | 6.40 |
| Net earnings | -36.98 | -22.90 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 209.56 | 205.28 |
| Machinery and equipment | 536.88 | 447.45 |
| Tangible assets total | 746.43 | 652.73 |
| Investments total | ||
| Non-current other receivables | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 |
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Prepayments and accrued income | 6.64 | 7.77 |
| Current other receivables | 101.91 | 5.66 |
| Current deferred tax assets | 7.61 | 14.01 |
| Short term receivables total | 122.16 | 27.44 |
| Cash and bank deposits | 57.20 | 25.71 |
| Cash and cash equivalents | 57.20 | 25.71 |
| Balance sheet total (assets) | 1 015.80 | 795.88 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -36.98 | |
| Profit of the financial year | -36.98 | -22.90 |
| Shareholders equity total | 8.02 | -14.88 |
| Non-current loans from credit institutions | 288.81 | 221.53 |
| Non-current liabilities total | 288.81 | 221.53 |
| Short-term capital loans | 60.00 | 46.09 |
| Current loans from credit institutions | 33.36 | 25.51 |
| Current trade creditors | 239.52 | 204.83 |
| Other non-interest bearing current liabilities | 124.45 | 312.80 |
| Accruals and deferred income | 261.63 | |
| Current liabilities total | 718.96 | 589.23 |
| Balance sheet total (liabilities) | 1 015.80 | 795.88 |
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