Sønderup Entreprise ApS
CVR number: 36564407
Lyngsiesvej 10, Hasle 8210 Aarhus V
Lasse@l-soenderup.dk
tel: 20677387
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | 163.00 | -66.00 | 537.00 | 643.96 |
| Employee benefit expenses | -48.00 | -43.00 | -12.00 | - 540.00 | - 678.36 |
| Total depreciation | -50.00 | -57.00 | -72.00 | -82.00 | -59.90 |
| EBIT | - 132.00 | 63.00 | - 150.00 | -85.00 | -94.31 |
| Other financial income | 3.00 | 38.85 | |||
| Other financial expenses | -9.00 | -9.00 | -13.00 | -20.00 | -15.25 |
| Pre-tax profit | - 141.00 | 54.00 | - 163.00 | - 102.00 | -70.71 |
| Income taxes | 27.00 | -15.00 | 31.00 | 21.00 | 12.02 |
| Net earnings | - 114.00 | 39.00 | - 132.00 | -81.00 | -58.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.00 | 218.00 | 147.00 | 132.00 | 110.76 |
| Tangible assets total | 175.00 | 218.00 | 147.00 | 132.00 | 110.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 5.00 | 34.00 | 38.00 | 65.58 |
| Current amounts owed by group member comp. | 11.00 | 11.36 | |||
| Prepayments and accrued income | 83.25 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 41.00 | 26.00 | 57.00 | 77.00 | 89.78 |
| Short term receivables total | 96.00 | 31.00 | 91.00 | 126.00 | 249.96 |
| Cash and bank deposits | -6.00 | - 146.00 | 30.00 | 43.27 | |
| Cash and cash equivalents | -6.00 | - 146.00 | 30.00 | 43.27 | |
| Balance sheet total (assets) | 265.00 | 249.00 | 92.00 | 288.00 | 404.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 130.00 | 130.00 | 130.00 | 130.00 | |
| Retained earnings | -56.00 | - 169.00 | - 130.00 | - 262.00 | - 212.75 |
| Profit of the financial year | - 114.00 | 39.00 | - 132.00 | -81.00 | -58.69 |
| Shareholders equity total | 10.00 | 50.00 | -82.00 | - 163.00 | - 221.44 |
| Non-current owed to group member | 165.00 | 101.00 | 147.00 | 65.00 | 114.14 |
| Non-current liabilities total | 165.00 | 101.00 | 147.00 | 65.00 | 114.14 |
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 77.00 | 29.00 | 23.00 | 192.00 | 243.20 |
| Other non-interest bearing current liabilities | 13.00 | 49.00 | 4.00 | 194.00 | 268.10 |
| Current liabilities total | 90.00 | 98.00 | 27.00 | 386.00 | 511.31 |
| Balance sheet total (liabilities) | 265.00 | 249.00 | 92.00 | 288.00 | 404.00 |
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