Søren Rune Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 40021019
Banevolden 34, 8340 Malling
srknudsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -3.90 | 127.98 | -24.37 | -10.36 |
| EBIT | -0.15 | -3.90 | 127.98 | -24.37 | -10.36 |
| Other financial expenses | -18.24 | -12.20 | -9.75 | -25.33 | -35.60 |
| Income from other inv. held as non-curr. assets | 140.00 | ||||
| Net income from associates (fin.) | 120.00 | 150.00 | |||
| Pre-tax profit | 121.61 | -16.10 | 118.23 | 70.30 | 104.04 |
| Income taxes | 2.82 | 1.80 | |||
| Net earnings | 124.43 | -14.30 | 118.23 | 70.30 | 104.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 530.24 | 800.68 | 900.68 | 1 735.09 | 1 735.09 |
| Investments total | 530.24 | 800.68 | 900.68 | 1 735.09 | 1 735.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | ||||
| Current other receivables | 4.56 | 6.36 | 15.00 | 22.00 | |
| Short term receivables total | 144.56 | 6.36 | 15.00 | 22.00 | |
| Balance sheet total (assets) | 674.80 | 807.04 | 900.68 | 1 750.09 | 1 757.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.32 | 131.74 | 117.44 | 235.67 | 305.97 |
| Profit of the financial year | 124.43 | -14.30 | 118.23 | 70.30 | 104.04 |
| Shareholders equity total | 181.74 | 167.44 | 285.67 | 355.97 | 460.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 480.08 | 318.52 | 234.17 | 512.61 | 412.31 |
| Current trade creditors | 9.75 | 10.00 | 10.00 | ||
| Current owed to participating | 500.00 | 503.00 | |||
| Other non-interest bearing current liabilities | 12.98 | 321.09 | 371.09 | 371.51 | 371.76 |
| Current liabilities total | 493.06 | 639.61 | 615.01 | 1 394.12 | 1 297.08 |
| Balance sheet total (liabilities) | 674.80 | 807.04 | 900.68 | 1 750.09 | 1 757.09 |
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