Sørensen's Vildt & Anlægspleje ApS — Credit Rating and Financial Key Figures
CVR number: 43525719
Gejlbjergvej 28, Uhre 7330 Brande
Sorensens@vildtoganlaegspleje.dk
tel: 30300250
https://sørensensvildtoganlægspleje.dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 196.47 | 643.62 |
Employee benefit expenses | - 280.67 | - 652.41 |
Total depreciation | -26.77 | -26.77 |
EBIT | - 110.97 | -35.55 |
Other financial income | 0.02 | 0.23 |
Other financial expenses | -0.30 | -1.69 |
Pre-tax profit | - 111.24 | -37.02 |
Income taxes | 24.44 | 7.77 |
Net earnings | -86.80 | -29.25 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 80.30 | 53.53 |
Tangible assets total | 80.30 | 53.53 |
Investments total | 15.67 | 70.92 |
Long term receivables total | ||
Raw materials and consumables | 15.00 | |
Inventories total | 15.00 | |
Current trade debtors | 318.97 | |
Prepayments and accrued income | 5.77 | |
Current other receivables | 97.00 | |
Current deferred tax assets | 24.44 | 32.21 |
Short term receivables total | 24.44 | 453.94 |
Cash and bank deposits | 142.71 | 24.61 |
Cash and cash equivalents | 142.71 | 24.61 |
Balance sheet total (assets) | 263.12 | 618.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -86.80 | |
Profit of the financial year | -86.80 | -29.25 |
Shareholders equity total | -46.80 | -76.06 |
Non-current liabilities total | ||
Current trade creditors | 61.88 | 250.35 |
Current owed to participating | 182.88 | 411.11 |
Other non-interest bearing current liabilities | 65.17 | 32.60 |
Current liabilities total | 309.92 | 694.06 |
Balance sheet total (liabilities) | 263.12 | 618.00 |
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