Sonny Hedegaard Transportservice ApS — Credit Rating and Financial Key Figures
CVR number: 44144158
Sortkærvej 2, 9900 Frederikshavn
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 368.97 |
| Employee benefit expenses | -1 713.45 |
| Total depreciation | - 167.92 |
| EBIT | - 512.41 |
| Other financial expenses | -87.16 |
| Pre-tax profit | - 599.57 |
| Income taxes | 118.50 |
| Net earnings | - 481.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 500.00 | 400.00 |
| Intangible assets total | 500.00 | 400.00 |
| Machinery and equipment | 545.00 | 431.07 |
| Tangible assets total | 545.00 | 431.07 |
| Other receivables | 84.90 | 107.00 |
| Investments total | 84.90 | 107.00 |
| Long term receivables total | ||
| Finished products/goods | 75.60 | 45.63 |
| Inventories total | 75.60 | 45.63 |
| Current trade debtors | 423.23 | 273.10 |
| Current other receivables | 124.59 | 83.54 |
| Short term receivables total | 547.82 | 356.63 |
| Balance sheet total (assets) | 1 753.32 | 1 340.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 523.30 | |
| Retained earnings | 523.30 | |
| Profit of the financial year | - 481.07 | |
| Shareholders equity total | 563.30 | 82.23 |
| Provisions | 158.88 | 40.38 |
| Non-current loans from credit institutions | 393.16 | 325.00 |
| Non-current liabilities total | 393.16 | 325.00 |
| Current loans from credit institutions | 132.09 | 402.63 |
| Current trade creditors | 319.84 | 310.07 |
| Current owed to participating | 61.14 | |
| Other non-interest bearing current liabilities | 186.04 | 118.88 |
| Current liabilities total | 637.98 | 892.72 |
| Balance sheet total (liabilities) | 1 753.32 | 1 340.33 |
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