Sonus Fishery ApS — Credit Rating and Financial Key Figures

CVR number: 44076721
Ormhøjgårdvej 27, 8700 Horsens
injectordoor@hotmail.com
tel: 91965800
www.sonusfishery.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8.721 379.61
Employee benefit expenses- 555.75
Other operating expenses-5 019.54
Total depreciation-50.26
EBIT8.72-4 245.93
Other financial income0.040.65
Other financial expenses-8.11-20.38
Pre-tax profit0.66-4 265.66
Income taxes-0.20938.08
Net earnings0.46-3 327.58

Assets (kDKK)

2023
2024
Development expenditure1 055.97766.45
Intangible assets total1 055.97766.45
Machinery and equipment251.30201.04
Tangible assets total251.30201.04
Investments total
Long term receivables total
Inventories total
Current trade debtors711.08
Current owed by particip. interest comp.19.91
Current other receivables22.2134.59
Current deferred tax assets940.65
Short term receivables total42.131 686.32
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)1 349.402 653.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings0.44
Profit of the financial year0.46-3 327.58
Shareholders equity total40.46-3 287.14
Provisions2.76
Non-current liabilities total
Current loans from credit institutions1.690.30
Current trade creditors3 618.87
Current owed to participating314.121 061.05
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities992.921 258.01
Current liabilities total1 308.935 938.23
Balance sheet total (liabilities)1 349.402 653.85
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