Sonja Hald IVS — Credit Rating and Financial Key Figures
CVR number: 39090848
Engelstoft 81, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.79 | -10.73 | 13.40 |
| EBIT | 6.79 | -10.73 | 13.40 |
| Other financial expenses | -0.05 | -0.51 | |
| Pre-tax profit | 6.79 | -10.77 | 12.89 |
| Income taxes | -2.42 | -0.84 | |
| Net earnings | 4.38 | -10.77 | 12.05 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.84 | ||
| Short term receivables total | 1.84 | ||
| Cash and bank deposits | 10.06 | 1.17 | 21.27 |
| Cash and cash equivalents | 10.06 | 1.17 | 21.27 |
| Balance sheet total (assets) | 11.90 | 1.17 | 21.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 1.12 | 1.12 | 4.13 |
| Retained earnings | -1.12 | 3.26 | -10.53 |
| Profit of the financial year | 4.38 | -10.77 | 12.05 |
| Shareholders equity total | 4.47 | -6.30 | 5.75 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.42 | 0.84 | |
| Other non-interest bearing current liabilities | 5.00 | 7.46 | 14.68 |
| Current liabilities total | 7.42 | 7.46 | 15.51 |
| Balance sheet total (liabilities) | 11.90 | 1.17 | 21.27 |
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