Radiator Søren ApS — Credit Rating and Financial Key Figures
CVR number: 41430745
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.67 | -91.61 | -8.00 |
| EBIT | -7.67 | -91.61 | -8.00 |
| Other financial expenses | -0.90 | -2.35 | |
| Pre-tax profit | -8.57 | -93.97 | -8.00 |
| Income taxes | 1.12 | 20.67 | 1.76 |
| Net earnings | -7.46 | -73.29 | -6.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 230.00 | ||
| Inventories total | 230.00 | ||
| Current trade debtors | 2.55 | ||
| Current amounts owed by group member comp. | 41.50 | 104.62 | |
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 1.12 | 21.79 | 22.43 |
| Short term receivables total | 1.12 | 65.84 | 129.05 |
| Balance sheet total (assets) | 231.12 | 65.84 | 129.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.04 | 22.75 | |
| Profit of the financial year | -7.46 | -73.29 | -6.24 |
| Shareholders equity total | 32.54 | 0.75 | 56.51 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 185.87 | 41.57 | 62.54 |
| Other non-interest bearing current liabilities | 2.71 | 13.52 | |
| Current liabilities total | 198.57 | 65.09 | 72.54 |
| Balance sheet total (liabilities) | 231.12 | 65.84 | 129.05 |
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