SØBORG Service ApS — Credit Rating and Financial Key Figures

CVR number: 25708520
Toftekærsvej 92, 2860 Søborg
bentefriedland@gmail.com
tel: 99999998
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales221.98161.56223.14238.80240.47
External services- 217.75- 144.90- 216.87- 235.06- 222.88
Gross profit4.2316.666.273.7417.59
EBIT4.2316.666.273.7417.59
Other financial income0.31
Other financial expenses-2.65-0.58-1.42
Pre-tax profit4.2314.015.682.3117.90
Income taxes-3.30-2.57-2.31-0.58-10.69
Net earnings0.9311.433.371.737.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.043.8845.7932.8817.00
Short term receivables total11.043.8845.7932.8817.00
Cash and bank deposits531.04519.58250.64275.29322.72
Cash and cash equivalents531.04519.58250.64275.29322.72
Balance sheet total (assets)542.08523.46296.43308.17339.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.20
Retained earnings171.01171.34182.7771.85130.78
Profit of the financial year0.9311.433.371.737.21
Shareholders equity total251.94262.77266.14210.78217.99
Non-current liabilities total
Short-term deferred tax liabilities2.310.4810.69
Other non-interest bearing current liabilities290.14260.6927.9896.90111.04
Current liabilities total290.14260.6930.2997.39121.73
Balance sheet total (liabilities)542.08523.46296.43308.17339.72
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