Søborg Køl ApS — Credit Rating and Financial Key Figures
CVR number: 43473182
Brøndbytoften 13, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 633.68 | 5 003.77 | 8 145.76 |
| Employee benefit expenses | -2 466.36 | -6 554.72 | -6 538.42 |
| Total depreciation | - 288.97 | -3 601.47 | - 141.12 |
| EBIT | -1 121.65 | -5 152.43 | 1 466.21 |
| Other financial expenses | - 164.71 | - 537.75 | - 385.80 |
| Pre-tax profit | -1 286.36 | -5 690.18 | 1 080.41 |
| Income taxes | 950.00 | ||
| Net earnings | -1 286.36 | -5 690.18 | 2 030.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 465.10 | ||
| Intangible assets total | 3 465.10 | ||
| Machinery and equipment | 655.53 | 500.03 | 527.11 |
| Tangible assets total | 655.53 | 500.03 | 527.11 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 274.02 | 1 658.67 | |
| Finished products/goods | 1 344.77 | ||
| Inventories total | 1 344.77 | 1 274.02 | 1 658.67 |
| Current trade debtors | 2 009.17 | 1 418.97 | 1 530.94 |
| Prepayments and accrued income | 54.95 | 74.25 | 68.94 |
| Current other receivables | 986.78 | 344.24 | 844.07 |
| Current deferred tax assets | 950.00 | ||
| Short term receivables total | 3 050.89 | 1 837.47 | 3 393.95 |
| Balance sheet total (assets) | 8 516.29 | 3 611.52 | 5 579.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 960.00 | ||
| Retained earnings | 2 673.64 | -3 016.54 | |
| Profit of the financial year | -1 286.36 | -5 690.18 | 2 030.41 |
| Shareholders equity total | 2 773.64 | -2 916.54 | - 886.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 077.39 | 4 619.69 | 4 081.21 |
| Advances received | 62.34 | 146.63 | |
| Current trade creditors | 575.77 | 745.37 | 349.64 |
| Other non-interest bearing current liabilities | 949.40 | 1 100.65 | 1 888.38 |
| Accruals and deferred income | 140.08 | ||
| Current liabilities total | 5 742.65 | 6 528.06 | 6 465.86 |
| Balance sheet total (liabilities) | 8 516.29 | 3 611.52 | 5 579.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.