SØRENS MANUAL ApS — Credit Rating and Financial Key Figures
CVR number: 36462302
Hjallesevej 96, 5230 Odense M
bjergmotionist@gmail.com
tel: 20762979
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -9.89 | -4.69 | -6.50 | -2.83 |
| EBIT | -13.00 | -9.89 | -4.69 | -6.50 | -2.83 |
| Other financial expenses | -2.44 | -0.06 | |||
| Pre-tax profit | -13.00 | -12.33 | -4.69 | -6.56 | -2.83 |
| Income taxes | 3.00 | 6.01 | |||
| Net earnings | -10.00 | -6.32 | -4.69 | -6.56 | -2.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.01 | 15.01 | 15.02 | ||
| Short term receivables total | 15.01 | 15.01 | 15.02 | ||
| Cash and bank deposits | 137.00 | 103.99 | 82.91 | 75.96 | 64.39 |
| Cash and cash equivalents | 137.00 | 103.99 | 82.91 | 75.96 | 64.39 |
| Balance sheet total (assets) | 137.00 | 119.00 | 97.92 | 90.98 | 64.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.00 | 33.76 | 27.44 | 22.75 | 16.19 |
| Profit of the financial year | -10.00 | -6.32 | -4.69 | -6.56 | -2.83 |
| Shareholders equity total | 84.00 | 77.44 | 72.75 | 66.19 | 63.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 41.56 | 25.17 | 24.79 | 1.04 |
| Current liabilities total | 53.00 | 41.56 | 25.17 | 24.79 | 1.04 |
| Balance sheet total (liabilities) | 137.00 | 119.00 | 97.92 | 90.98 | 64.39 |
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