Søborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31893216
Møllehavevej 11, Ramløse 3200 Helsinge
adm@ferme.dk
tel: 27842754
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales99.40
External services-2.42
Gross profit96.98179.49
Total depreciation-4.70-38.70
EBIT92.28140.79
Other financial income0.663.81
Pre-tax profit92.94144.60
Income taxes-21.07-36.83
Net earnings71.88107.77

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment105.30176.60
Tangible assets total105.30176.60
Investments total
Non-current loans receivable103.58146.26
Long term receivables total103.58146.26
Inventories total
Current owed by particip. interest comp.320.00
Current other receivables2.65
Short term receivables total2.65320.00
Cash and bank deposits54.995.32
Cash and cash equivalents54.995.32
Balance sheet total (assets)266.52648.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 276.60- 276.60- 276.60-76.60-4.72
Profit of the financial year71.88107.77
Shareholders equity total- 151.60- 151.60- 151.60120.28228.05
Provisions5.0212.11
Non-current deferred tax liabilities16.0545.79
Non-current liabilities total16.0545.79
Current trade creditors16.5016.5016.50
Current owed to participating125.18359.18
Other non-interest bearing current liabilities135.10135.10135.103.06
Current liabilities total151.60151.60151.60125.18362.23
Balance sheet total (liabilities)266.52648.18
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