SØNDERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36437618
Gammel Skørpingvej 156, 9520 Skørping
henrik@hmj-design.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.50 | - 149.00 | |||
| Employee benefit expenses | -30.06 | -1.04 | |||
| Other operating expenses | - 149.71 | -7.47 | -4.03 | -4.03 | -4.38 |
| EBIT | - 165.56 | - 157.51 | -4.03 | -4.03 | -4.38 |
| Other financial expenses | -1.31 | -15.12 | -0.10 | ||
| Pre-tax profit | - 316.59 | - 172.63 | -4.12 | -4.03 | -4.38 |
| Income taxes | 69.31 | 37.38 | 0.91 | 0.88 | |
| Net earnings | - 247.28 | - 135.25 | -3.22 | -3.14 | -4.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 200.00 | |||
| Inventories total | 200.00 | |||
| Current trade debtors | 12.50 | 12.50 | 12.50 | |
| Current other receivables | 2.50 | 1.64 | 1.64 | |
| Short term receivables total | 2.50 | 12.50 | 14.14 | 14.14 |
| Cash and bank deposits | 0.04 | |||
| Cash and cash equivalents | 0.04 | |||
| Balance sheet total (assets) | 202.50 | 12.50 | 14.14 | 14.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 885.16 | -1 132.44 | -1 267.69 | -1 270.91 | - 800.00 |
| Profit of the financial year | - 247.28 | - 135.25 | -3.22 | -3.14 | -4.38 |
| Shareholders equity total | - 332.44 | - 467.69 | - 470.91 | - 474.05 | -4.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.43 | 15.42 | |||
| Current owed to group member | 450.61 | 453.90 | 485.05 | 488.23 | |
| Other non-interest bearing current liabilities | 44.90 | 10.87 | 4.38 | ||
| Current liabilities total | 534.93 | 480.19 | 485.05 | 488.23 | 4.38 |
| Balance sheet total (liabilities) | 202.50 | 12.50 | 14.14 | 14.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.