Sønderskov Mølle Driftsselskab Aps — Credit Rating and Financial Key Figures
CVR number: 41963646
Sønderskovgårdvej 5, Sønderskov 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.49 | -0.28 | -0.55 |
| EBIT | -0.49 | -0.28 | -0.55 |
| Other financial expenses | -0.01 | -4.68 | -0.39 |
| Pre-tax profit | -0.50 | -4.96 | -0.94 |
| Net earnings | -0.50 | -4.96 | -0.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 0.03 | 0.00 | |
| Cash and cash equivalents | 0.03 | 0.00 | |
| Balance sheet total (assets) | 40.03 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | -5.45 | |
| Profit of the financial year | -0.50 | -4.96 | -0.94 |
| Shareholders equity total | 39.50 | 34.55 | 33.60 |
| Non-current liabilities total | |||
| Current owed to participating | 0.52 | 0.78 | 1.39 |
| Other non-interest bearing current liabilities | 4.68 | 5.00 | |
| Current liabilities total | 0.52 | 5.45 | 6.40 |
| Balance sheet total (liabilities) | 40.03 | 40.00 | 40.00 |
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