SØGAARD KØKKENFORNYELSE DISTRIKT 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40202870
Milnersvej 6 E, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 378.27 | 630.37 |
Employee benefit expenses | - 331.60 | - 590.90 |
Total depreciation | -10.63 | |
EBIT | 46.67 | 28.83 |
Other financial expenses | -3.66 | -3.88 |
Pre-tax profit | 43.01 | 24.96 |
Income taxes | -9.46 | -5.49 |
Net earnings | 33.55 | 19.47 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 31.91 | |
Tangible assets total | 31.91 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 87.68 | 539.79 |
Short term receivables total | 87.68 | 539.79 |
Cash and bank deposits | 156.91 | 20.01 |
Cash and cash equivalents | 156.91 | 20.01 |
Balance sheet total (assets) | 244.59 | 591.71 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Retained earnings | 33.55 | |
Profit of the financial year | 33.55 | 19.47 |
Shareholders equity total | 34.55 | 54.02 |
Non-current liabilities total | ||
Current trade creditors | 382.13 | |
Short-term deferred tax liabilities | 9.46 | 14.95 |
Other non-interest bearing current liabilities | 200.58 | 140.61 |
Current liabilities total | 210.04 | 537.69 |
Balance sheet total (liabilities) | 244.59 | 591.71 |
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