Søndre Bygade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38816608
Bolettevej 5, 9280 Storvorde
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales232.26
External services-52.16-36.90-9.20
Gross profit180.10-36.90-9.20
EBIT180.10-36.90-9.20
Other financial expenses-0.55-1.15-0.44
Pre-tax profit179.55-38.05-9.64
Income taxes-39.50-0.14-1.86
Net earnings140.05-38.18-11.49

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters1 406.40
Tangible assets total1 406.40
Holdings in group member companies52.81
Other non-current investments-1 406.40
Investments total-1 353.59
Long term receivables total
Inventories total
Current other receivables7.641.25
Current deferred tax assets1.006.00
Short term receivables total8.647.25
Cash and bank deposits215.0946.254.33
Cash and cash equivalents215.0946.254.33
Balance sheet total (assets)267.9154.8911.58

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings13.533.58-34.60
Profit of the financial year140.05-38.18-11.49
Shareholders equity total203.5815.403.91
Non-current liabilities total
Current trade creditors10.757.67
Short-term deferred tax liabilities44.8539.49
Other non-interest bearing current liabilities8.72
Current liabilities total64.3239.497.67
Balance sheet total (liabilities)267.9154.8911.58
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