Sona Contrakting ApS — Credit Rating and Financial Key Figures
CVR number: 40453431
Mölndalsparken 64, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 247.43 | 730.69 |
| Employee benefit expenses | - 333.35 | - 584.01 |
| Other operating expenses | - 280.22 | - 406.51 |
| Total depreciation | - 105.92 | - 105.92 |
| EBIT | - 472.06 | - 365.75 |
| Other financial expenses | -14.46 | -35.31 |
| Pre-tax profit | - 486.51 | - 401.06 |
| Net earnings | - 486.51 | - 401.06 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 600.00 | 500.00 |
| Intangible assets total | 600.00 | 500.00 |
| Machinery and equipment | 23.67 | 17.75 |
| Tangible assets total | 23.67 | 17.75 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 12.50 |
| Inventories total | 10.00 | 12.50 |
| Current other receivables | 41.00 | 41.00 |
| Short term receivables total | 41.00 | 41.00 |
| Cash and bank deposits | 3.79 | 87.83 |
| Cash and cash equivalents | 3.79 | 87.83 |
| Balance sheet total (assets) | 678.46 | 659.08 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 486.51 | |
| Profit of the financial year | - 486.51 | - 401.06 |
| Shareholders equity total | - 436.51 | - 837.58 |
| Non-current advances received | 911.98 | 929.23 |
| Non-current liabilities total | 911.98 | 929.23 |
| Other non-interest bearing current liabilities | 203.00 | 567.43 |
| Current liabilities total | 203.00 | 567.43 |
| Balance sheet total (liabilities) | 678.46 | 659.08 |
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