Søeborg & Naur ApS — Credit Rating and Financial Key Figures
CVR number: 40199381
Baunevang 9, 3460 Birkerød
johannesnaur@gmail.com
tel: 60378772
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 21.94 | 30.00 | ||
| External services | -1.26 | |||
| Gross profit | 20.68 | 25.80 | 30.00 | -23.40 |
| Other operating expenses | -2.97 | |||
| EBIT | 20.68 | 25.80 | 30.00 | -26.37 |
| Other financial income | 0.02 | |||
| Pre-tax profit | 20.70 | 25.80 | 30.00 | -26.37 |
| Income taxes | -4.55 | -5.68 | -6.60 | |
| Net earnings | 16.14 | 20.12 | 23.40 | -26.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.14 | 16.14 | 40.00 | 63.40 | 37.03 |
| Cash and cash equivalents | 16.14 | 16.14 | 40.00 | 63.40 | 37.03 |
| Balance sheet total (assets) | 16.14 | 16.14 | 40.00 | 63.40 | 37.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.14 | -20.12 | 23.40 | ||
| Profit of the financial year | 16.14 | 20.12 | 23.40 | -26.37 | |
| Shareholders equity total | 16.14 | 16.14 | 40.00 | 63.40 | 37.03 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 16.14 | 16.14 | 40.00 | 63.40 | 37.03 |
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