Søren K. ApS — Credit Rating and Financial Key Figures
CVR number: 42306029
Lergravsvej 31, 2300 København S
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 345.46 |
| Employee benefit expenses | - 260.13 |
| EBIT | 85.33 |
| Other financial income | 5.17 |
| Other financial expenses | -7.66 |
| Pre-tax profit | 82.84 |
| Income taxes | -19.28 |
| Net earnings | 63.56 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 80.71 |
| Current other receivables | 72.10 |
| Short term receivables total | 152.81 |
| Cash and bank deposits | 39.44 |
| Cash and cash equivalents | 39.44 |
| Balance sheet total (assets) | 192.25 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 63.56 |
| Shareholders equity total | 103.56 |
| Non-current deferred tax liabilities | 19.28 |
| Non-current liabilities total | 19.28 |
| Current trade creditors | 58.00 |
| Current owed to participating | 8.57 |
| Other non-interest bearing current liabilities | 2.84 |
| Current liabilities total | 69.41 |
| Balance sheet total (liabilities) | 192.25 |
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