SØNDERVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 33371861
Søndervænget 12, Bjergby 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.67 | 173.29 | -13.66 | 91.48 | -5.92 |
| EBIT | -28.67 | 173.29 | -13.66 | 91.48 | -5.92 |
| Other financial expenses | -1.90 | -1.34 | -0.38 | -0.78 | -0.24 |
| Pre-tax profit | -30.57 | 171.95 | -14.04 | 90.70 | -6.17 |
| Income taxes | 6.50 | -88.00 | |||
| Net earnings | -24.07 | 83.95 | -14.04 | 90.70 | -6.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 613.17 | 209.53 | 209.53 | ||
| Inventories total | 613.17 | 209.53 | 209.53 | ||
| Current other receivables | 88.00 | ||||
| Short term receivables total | 88.00 | ||||
| Cash and bank deposits | 50.67 | 36.63 | 12.86 | 5.69 | |
| Cash and cash equivalents | 50.67 | 36.63 | 12.86 | 5.69 | |
| Balance sheet total (assets) | 701.17 | 260.19 | 246.16 | 12.86 | 5.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 209.69 | - 233.75 | - 149.81 | - 163.84 | -73.14 |
| Profit of the financial year | -24.07 | 83.95 | -14.04 | 90.70 | -6.17 |
| Shareholders equity total | - 153.75 | -69.81 | -83.84 | 6.86 | 0.69 |
| Non-current loans from credit institutions | 320.00 | 320.00 | |||
| Non-current other liabilities | 800.00 | ||||
| Non-current liabilities total | 800.00 | 320.00 | 320.00 | ||
| Current loans from credit institutions | 44.93 | ||||
| Current trade creditors | 10.00 | 10.00 | 6.00 | 5.00 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 54.93 | 10.00 | 10.00 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 701.17 | 260.19 | 246.16 | 12.86 | 5.69 |
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