SØRENSEN BILER ApS
CVR number: 50445410
Tofte Industri 1, 3200 Helsinge
info@opel-helsinge.dk
tel: 48799009
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 490.26 | 11 853.40 | |||
| Employee benefit expenses | -8 365.06 | -10 045.67 | |||
| Other operating expenses | - 166.68 | - 261.30 | |||
| Total depreciation | - 220.80 | - 233.20 | |||
| EBIT | - 262.28 | 1 313.23 | |||
| Other financial income | 58.05 | 118.57 | |||
| Other financial expenses | -1 136.65 | -1 605.09 | |||
| Pre-tax profit | - 971.00 | - 557.00 | - 658.00 | -1 340.89 | - 173.29 |
| Income taxes | 291.36 | 49.04 | |||
| Net earnings | - 971.00 | - 557.00 | - 658.00 | -1 049.53 | - 124.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 689.74 | 19 601.48 | |||
| Machinery and equipment | 6 218.89 | 374.10 | |||
| Tangible assets total | 25 908.63 | 19 975.58 | |||
| Other receivables | 42 743.00 | 40 588.00 | 35 814.00 | ||
| Investments total | 42 743.00 | 40 588.00 | 35 814.00 | ||
| Non-current loans receivable | 16.22 | 16.22 | |||
| Long term receivables total | 16.22 | 16.22 | |||
| Finished products/goods | 13 423.05 | 19 163.01 | |||
| Inventories total | 13 423.05 | 19 163.01 | |||
| Current trade debtors | 1 300.53 | 3 862.28 | |||
| Current amounts owed by group member comp. | 1 429.27 | 1 787.97 | |||
| Prepayments and accrued income | 174.93 | 235.47 | |||
| Current other receivables | 370.42 | 653.02 | |||
| Short term receivables total | 3 275.15 | 6 538.74 | |||
| Cash and bank deposits | 32.46 | 41.44 | |||
| Cash and cash equivalents | 32.46 | 41.44 | |||
| Balance sheet total (assets) | 42 743.00 | 40 588.00 | 35 814.00 | 42 655.51 | 45 734.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 718.00 | 9 160.00 | 8 538.00 | 170.00 | 170.00 |
| Retained earnings | 971.00 | 557.00 | 658.00 | 7 672.72 | 6 669.48 |
| Profit of the financial year | - 971.00 | - 557.00 | - 658.00 | -1 049.53 | - 124.26 |
| Shareholders equity total | 9 718.00 | 9 160.00 | 8 538.00 | 6 793.19 | 6 715.23 |
| Provisions | 700.55 | 953.57 | |||
| Non-current loans from credit institutions | 7 177.35 | 6 562.98 | |||
| Non-current leasing loans | 126.84 | 1 056.28 | |||
| Non-current deferred tax liabilities | 240.01 | 207.66 | |||
| Non-current liabilities total | 7 544.20 | 7 826.92 | |||
| Current loans from credit institutions | 6 820.99 | 6 616.90 | |||
| Advances received | 218.24 | 232.41 | |||
| Current trade creditors | 6 183.86 | 4 455.42 | |||
| Current owed to participating | 8.63 | 5.39 | |||
| Current owed to group member | 7 342.25 | 8 615.45 | |||
| Other non-interest bearing current liabilities | 7 043.59 | 10 313.69 | |||
| Current liabilities total | 27 617.56 | 30 239.26 | |||
| Balance sheet total (liabilities) | 9 718.00 | 9 160.00 | 8 538.00 | 42 655.51 | 45 734.98 |
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