sonnesgade 9 Aps — Credit Rating and Financial Key Figures
CVR number: 42975869
Åby Bækgårdsvej 1, 8230 Åbyhøj
janusjuul@hotmail.com
tel: 51941615
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.26 | 131.45 |
| Other operating expenses | -10.33 | -2.65 |
| EBIT | 66.93 | 128.80 |
| Other financial expenses | - 216.83 | - 234.72 |
| Pre-tax profit | - 149.90 | - 105.92 |
| Net earnings | - 149.90 | - 105.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 200.00 | 7 200.00 |
| Tangible assets total | 7 200.00 | 7 200.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.01 | 0.03 |
| Cash and cash equivalents | 5.01 | 0.03 |
| Balance sheet total (assets) | 7 205.01 | 7 200.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 149.90 | |
| Profit of the financial year | - 149.90 | - 105.92 |
| Shareholders equity total | - 109.90 | - 215.81 |
| Non-current loans from credit institutions | 3 942.50 | 1 122.88 |
| Non-current owed to group member | 641.93 | |
| Non-current liabilities total | 4 584.44 | 1 122.88 |
| Current owed to group member | 2 730.47 | 2 730.47 |
| Other non-interest bearing current liabilities | 3 562.50 | |
| Current liabilities total | 2 730.47 | 6 292.97 |
| Balance sheet total (liabilities) | 7 205.01 | 7 200.03 |
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