SØREN CHRISTENSEN MØBLER TOLNE ApS — Credit Rating and Financial Key Figures
CVR number: 80937318
Havnøvej 95, Helberskov 9560 Hadsund
scr@tdcadsl.dk
tel: 28561515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.73 | ||||
| Gross profit | -19.73 | -18.98 | -7.50 | -7.75 | -8.19 |
| EBIT | -19.73 | -18.98 | -7.50 | -7.75 | -8.19 |
| Other financial income | 21.45 | ||||
| Other financial expenses | - 152.80 | -12.60 | -26.07 | - 268.59 | |
| Pre-tax profit | 1.72 | - 171.78 | -20.10 | -33.82 | - 276.78 |
| Income taxes | -0.36 | 4.42 | 7.44 | 60.90 | |
| Net earnings | 1.35 | - 171.78 | -15.68 | -26.38 | - 215.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.99 | 144.62 | 153.24 | 153.16 | 133.43 |
| Current deferred tax assets | 775.90 | 775.90 | 780.32 | 787.76 | 848.65 |
| Short term receivables total | 958.88 | 920.52 | 933.56 | 940.91 | 982.07 |
| Other current investments | 371.27 | 151.38 | 195.35 | 103.01 | 737.18 |
| Cash and bank deposits | 403.71 | 438.18 | 349.49 | 463.09 | 142.51 |
| Cash and cash equivalents | 774.97 | 589.56 | 544.84 | 566.10 | 879.69 |
| Balance sheet total (assets) | 1 733.86 | 1 510.08 | 1 478.40 | 1 507.02 | 1 861.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 981.51 | - 980.16 | -1 151.94 | -1 167.62 | -1 194.00 |
| Profit of the financial year | 1.35 | - 171.78 | -15.68 | -26.38 | - 215.88 |
| Shareholders equity total | - 780.16 | - 951.94 | - 967.62 | - 994.00 | -1 209.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 2 504.02 | 2 452.02 | 2 446.02 | 2 501.02 | 3 071.64 |
| Current liabilities total | 2 514.02 | 2 462.02 | 2 446.02 | 2 501.02 | 3 071.64 |
| Balance sheet total (liabilities) | 1 733.86 | 1 510.08 | 1 478.40 | 1 507.02 | 1 861.76 |
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