SONLUN ApS — Credit Rating and Financial Key Figures

CVR number: 41486821
Søndergade 7, Rønne 3700 Rønne
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 580.59672.96413.80
Employee benefit expenses-1 388.84- 869.40- 651.29
Total depreciation-15.38-14.54-14.54
EBIT176.37- 210.98- 252.03
Other financial expenses-13.12-59.24-37.81
Pre-tax profit163.25- 270.23- 289.84
Income taxes-36.9917.88
Net earnings126.26- 252.35- 289.84

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment61.8847.3432.79
Tangible assets total61.8847.3432.79
Investments total
Long term receivables total
Raw materials and consumables1 945.682 520.132 374.83
Inventories total1 945.682 520.132 374.83
Current trade debtors171.81121.25165.25
Current other receivables135.71138.01308.06
Current deferred tax assets8.00
Short term receivables total307.52259.25481.32
Cash and bank deposits7.485.188.89
Cash and cash equivalents7.485.188.89
Balance sheet total (assets)2 322.562 831.902 897.83

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings126.26- 126.09
Profit of the financial year126.26- 252.35- 289.84
Shareholders equity total166.26-86.09- 375.93
Provisions18.67
Non-current liabilities total
Current loans from credit institutions244.35366.56409.27
Current trade creditors1 228.911 234.521 483.08
Other non-interest bearing current liabilities664.371 316.911 381.42
Current liabilities total2 137.632 917.993 273.76
Balance sheet total (liabilities)2 322.562 831.902 897.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version