Søren´s Tæpper og Møbelpolstring ApS — Credit Rating and Financial Key Figures
CVR number: 39715082
Markedsgade 55 B, 7900 Nykøbing M
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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