SOKMIG.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37370762
Fåborgvej 46, Himmelev 4000 Roskilde
carsten@kaehler.net
tel: 30934897
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -31.08 | -38.13 | -1.93 | -6.35 |
| Gross profit | -6.25 | -31.08 | -38.13 | -1.93 | -6.35 |
| EBIT | -6.25 | -31.08 | -38.13 | -1.93 | -6.35 |
| Other financial expenses | -2.11 | -3.82 | |||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -6.25 | -31.08 | -38.13 | - 104.03 | -10.18 |
| Income taxes | 1.38 | -4.26 | 19.49 | -19.49 | |
| Net earnings | -4.88 | -35.35 | -18.64 | - 104.03 | -29.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.26 | 19.49 | 19.49 | ||
| Short term receivables total | 4.26 | 19.49 | 19.49 | ||
| Cash and bank deposits | 9.80 | 9.69 | |||
| Cash and cash equivalents | 9.80 | 9.69 | |||
| Balance sheet total (assets) | 104.26 | 100.00 | 119.49 | 29.29 | 9.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -10.24 | -15.11 | -50.46 | -69.09 | - 173.13 |
| Profit of the financial year | -4.88 | -35.35 | -18.64 | - 104.03 | -29.66 |
| Shareholders equity total | 84.89 | 49.54 | 30.90 | -73.13 | - 102.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 44.38 | 6.25 | 6.25 |
| Current owed to participating | 24.83 | 24.83 | 76.79 | 86.08 | |
| Current owed to group member | 13.13 | 19.38 | 19.38 | 19.38 | 20.15 |
| Current liabilities total | 19.38 | 50.46 | 88.58 | 102.42 | 112.48 |
| Balance sheet total (liabilities) | 104.26 | 100.00 | 119.49 | 29.29 | 9.69 |
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