Søgaard MS. ApS — Credit Rating and Financial Key Figures
CVR number: 41844795
Ryumgårdvej 62, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.43 | 7.88 | 12.60 | 16.79 |
| Employee benefit expenses | -2.74 | -8.38 | -1.86 | -10.34 |
| EBIT | 12.68 | -0.50 | 10.74 | 6.45 |
| Other financial expenses | -0.85 | |||
| Pre-tax profit | 11.83 | -0.50 | 10.74 | 6.45 |
| Income taxes | -1.12 | -2.35 | -1.78 | |
| Net earnings | 11.83 | -1.63 | 8.39 | 4.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.45 | 7.50 | ||
| Current other receivables | 59.89 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 59.89 | 51.45 | 47.50 | 40.00 |
| Cash and bank deposits | 0.73 | 10.99 | 16.39 | 73.78 |
| Cash and cash equivalents | 0.73 | 10.99 | 16.39 | 73.78 |
| Balance sheet total (assets) | 60.62 | 62.45 | 63.89 | 113.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.08 | -5.70 | 2.68 | |
| Profit of the financial year | 11.83 | -1.63 | 8.39 | 4.67 |
| Shareholders equity total | 51.83 | 34.30 | 42.68 | 47.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.98 | 41.72 | ||
| Short-term deferred tax liabilities | 1.12 | 3.48 | 5.26 | |
| Other non-interest bearing current liabilities | 8.79 | 15.04 | 17.73 | 19.45 |
| Current liabilities total | 8.79 | 28.15 | 21.21 | 66.43 |
| Balance sheet total (liabilities) | 60.62 | 62.45 | 63.89 | 113.78 |
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