Odensevej 44, Søndersø ApS — Credit Rating and Financial Key Figures
CVR number: 44095661
Uggerslevvej 60, Uggerslev 5450 Otterup
thomasmaler@hotmail.com
tel: 23231885
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -68.42 | -43.71 |
Wages and salaries | - 139.62 | - 421.85 |
Social security expenses | -1.14 | -3.56 |
EBIT | -68.42 | -43.71 |
Other financial income | 0.11 | 0.21 |
Other financial expenses | -14.34 | - 121.22 |
Pre-tax profit | -82.64 | - 164.72 |
Income taxes | 18.00 | 36.23 |
Net earnings | -64.64 | - 128.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 678.38 | 4 042.86 |
Tangible assets total | 678.38 | 4 042.86 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 19.80 | |
Current other receivables | 10.69 | |
Current deferred tax assets | 18.00 | 34.44 |
Short term receivables total | 18.00 | 64.92 |
Cash and bank deposits | 299.72 | 183.74 |
Cash and cash equivalents | 299.72 | 183.74 |
Balance sheet total (assets) | 996.11 | 4 291.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | -64.64 | |
Profit of the financial year | -64.64 | - 128.48 |
Shareholders equity total | 135.36 | 6.88 |
Non-current owed to group member | 663.64 | 706.12 |
Non-current liabilities total | 663.64 | 706.12 |
Current loans from credit institutions | 141.90 | 3 243.78 |
Current trade creditors | 8.34 | 245.85 |
Other non-interest bearing current liabilities | 46.87 | 88.89 |
Current liabilities total | 197.11 | 3 578.53 |
Balance sheet total (liabilities) | 996.11 | 4 291.52 |
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