Søndre Bygade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38816608
Bolettevej 5, 9280 Storvorde
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 232.26 | ||
| External services | -52.16 | -36.90 | -9.20 |
| Gross profit | 180.10 | -36.90 | -9.20 |
| EBIT | 180.10 | -36.90 | -9.20 |
| Other financial expenses | -0.55 | -1.15 | -0.44 |
| Pre-tax profit | 179.55 | -38.05 | -9.64 |
| Income taxes | -39.50 | -0.14 | -1.86 |
| Net earnings | 140.05 | -38.18 | -11.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 406.40 | ||
| Tangible assets total | 1 406.40 | ||
| Holdings in group member companies | 52.81 | ||
| Other non-current investments | -1 406.40 | ||
| Investments total | -1 353.59 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.64 | 1.25 | |
| Current deferred tax assets | 1.00 | 6.00 | |
| Short term receivables total | 8.64 | 7.25 | |
| Cash and bank deposits | 215.09 | 46.25 | 4.33 |
| Cash and cash equivalents | 215.09 | 46.25 | 4.33 |
| Balance sheet total (assets) | 267.91 | 54.89 | 11.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.53 | 3.58 | -34.60 |
| Profit of the financial year | 140.05 | -38.18 | -11.49 |
| Shareholders equity total | 203.58 | 15.40 | 3.91 |
| Non-current liabilities total | |||
| Current trade creditors | 10.75 | 7.67 | |
| Short-term deferred tax liabilities | 44.85 | 39.49 | |
| Other non-interest bearing current liabilities | 8.72 | ||
| Current liabilities total | 64.32 | 39.49 | 7.67 |
| Balance sheet total (liabilities) | 267.91 | 54.89 | 11.58 |
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