Entreprenørfirmaet M. Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 40409653
Lemming Brovej 26, 8632 Lemming
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 875.88 | 94.61 | 128.35 | 164.85 |
| Employee benefit expenses | - 622.65 | - 210.84 | - 220.43 | - 506.42 |
| Total depreciation | -7.94 | -18.29 | -18.29 | -20.65 |
| EBIT | 245.29 | - 134.52 | - 110.37 | - 362.22 |
| Other financial income | 0.10 | 0.14 | 0.14 | |
| Other financial expenses | -9.20 | -5.22 | -5.20 | -3.71 |
| Pre-tax profit | 236.19 | - 139.74 | - 115.43 | - 365.79 |
| Income taxes | -53.18 | 3.28 | ||
| Net earnings | 183.01 | - 136.46 | - 115.43 | - 365.79 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.51 | 65.22 | 46.93 | 42.53 |
| Tangible assets total | 83.51 | 65.22 | 46.93 | 42.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 526.51 | 244.47 | 376.81 | 326.91 |
| Prepayments and accrued income | 98.72 | 61.56 | 24.41 | 16.10 |
| Current other receivables | 58.06 | 9.44 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 683.29 | 315.47 | 401.22 | 349.01 |
| Cash and bank deposits | 4.63 | 26.86 | 4.68 | |
| Cash and cash equivalents | 4.63 | 26.86 | 4.68 | |
| Balance sheet total (assets) | 766.80 | 385.31 | 475.02 | 396.21 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.01 | 46.55 | -68.87 | |
| Profit of the financial year | 183.01 | - 136.46 | - 115.43 | - 365.79 |
| Shareholders equity total | 233.01 | 96.55 | -18.87 | - 384.66 |
| Provisions | 3.28 | -0.00 | -0.00 | |
| Non-current deferred tax liabilities | 49.90 | |||
| Non-current liabilities total | 49.90 | |||
| Current loans from credit institutions | 181.17 | |||
| Current trade creditors | 55.73 | 138.31 | 8.00 | 56.47 |
| Current owed to participating | 11.43 | 36.77 | 265.69 | 508.34 |
| Short-term deferred tax liabilities | 49.90 | |||
| Other non-interest bearing current liabilities | 232.29 | 63.78 | 220.20 | 216.07 |
| Current liabilities total | 480.62 | 288.76 | 493.89 | 780.88 |
| Balance sheet total (liabilities) | 766.80 | 385.31 | 475.02 | 396.21 |
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