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SØREN CHRISTENSEN MØBLER TOLNE ApS — Credit Rating and Financial Key Figures

CVR number: 80937318
Havnøvej 95, Helberskov 9560 Hadsund
scr@tdcadsl.dk
tel: 28561515
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.75-8.19-5.23-6.24
EBIT-7.50-7.75-8.19-5.23-6.24
Other financial expenses-12.60-26.07- 268.5947.4637.57
Pre-tax profit-20.10-33.82- 276.7842.2331.33
Income taxes4.427.4460.90-47.49
Net earnings-15.68-26.38- 215.8842.23-16.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables153.24153.16133.43133.374.01
Current deferred tax assets780.32787.76848.65848.65801.15
Short term receivables total933.56940.91982.07982.02805.16
Other current investments195.35103.01737.18974.791 029.90
Cash and bank deposits349.49463.09142.5171.5645.78
Cash and cash equivalents544.84566.10879.691 046.351 075.67
Balance sheet total (assets)1 478.401 507.021 861.762 028.371 880.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings-1 151.94-1 167.62-1 194.00-1 409.88-1 499.01
Profit of the financial year-15.68-26.38- 215.8842.23-16.16
Shareholders equity total- 967.62- 994.00-1 209.88-1 167.65-1 315.18
Non-current liabilities total
Other non-interest bearing current liabilities2 446.022 501.023 071.643 196.023 196.02
Current liabilities total2 446.022 501.023 071.643 196.023 196.02
Balance sheet total (liabilities)1 478.401 507.021 861.762 028.371 880.84
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