Søren´s Tæpper og Møbelpolstring ApS — Credit Rating and Financial Key Figures

CVR number: 39715082

Markedsgade 55 B, 7900 Nykøbing M

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Income statement (kDKK)

	2019	2020
Fiscal period length	12	12
Net sales
Gross profit	514.76	627.53
Employee benefit expenses	- 405.91	- 769.55
Total depreciation	-9.67	-21.35
EBIT	99.18	- 163.37
Other financial expenses	-4.94	-4.58
Pre-tax profit	94.23	- 167.95
Income taxes	-21.06	34.72
Net earnings	73.17	- 133.23

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Machinery and equipment		87.06	85.71
Tangible assets total		87.06	85.71
Investments total
Long term receivables total
Finished products/goods		312.74	312.74
Inventories total		312.74	312.74
Current trade debtors			280.51
Current owed by particip. interest comp.			24.44
Current other receivables		89.89
Current deferred tax assets			31.53
Short term receivables total		89.89	336.47
Cash and bank deposits	50.00	31.01	0.80
Cash and cash equivalents	50.00	31.01	0.80
Balance sheet total (assets)	50.00	520.68	735.72

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Retained earnings			73.17
Profit of the financial year		73.17	- 133.23
Shareholders equity total	50.00	123.17	-10.06
Provisions		3.19
Non-current deferred tax liabilities		17.87	18.65
Non-current liabilities total		17.87	18.65
Current loans from credit institutions			98.29
Current trade creditors			97.01
Current owed to participating		160.97
Other non-interest bearing current liabilities		215.48	531.83
Current liabilities total		376.45	727.12
Balance sheet total (liabilities)	50.00	520.68	735.72

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