Søgaard Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 42767255
Glænøvej 411, Glænø 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.70 | -12.53 | -8.75 |
| EBIT | -0.70 | -12.53 | -8.75 |
| Other financial income | 0.13 | 0.01 | |
| Other financial expenses | -5.52 | -5.47 | -4.15 |
| Reduction non-current investment assets | 764.15 | ||
| Net income from associates (fin.) | 85.09 | ||
| Pre-tax profit | -6.22 | 831.37 | -12.89 |
| Income taxes | -7.94 | 3.04 | |
| Net earnings | -6.22 | 823.43 | -9.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 220.00 | 984.15 | 984.15 |
| Long term receivables total | 220.00 | 984.15 | 984.15 |
| Inventories total | |||
| Current deferred tax assets | 10.78 | 2.85 | |
| Short term receivables total | 10.78 | 2.85 | |
| Cash and bank deposits | 0.10 | 0.57 | 11.54 |
| Cash and cash equivalents | 0.10 | 0.57 | 11.54 |
| Balance sheet total (assets) | 220.10 | 995.50 | 998.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.22 | 817.21 | |
| Profit of the financial year | -6.22 | 823.43 | -9.85 |
| Shareholders equity total | 33.78 | 857.21 | 847.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 186.32 | 133.29 | 146.19 |
| Current liabilities total | 186.32 | 138.29 | 151.19 |
| Balance sheet total (liabilities) | 220.10 | 995.50 | 998.54 |
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