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 length1212
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 income0.110.21
Other financial expenses-14.34- 121.22
Pre-tax profit-82.64- 164.72
Income taxes18.0036.23
Net earnings-64.64- 128.48

Assets (kDKK)

2023
2024
Intangible assets total
Buildings678.384 042.86
Tangible assets total678.384 042.86
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.80
Current other receivables10.69
Current deferred tax assets18.0034.44
Short term receivables total18.0064.92
Cash and bank deposits299.72183.74
Cash and cash equivalents299.72183.74
Balance sheet total (assets)996.114 291.52

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Retained earnings-64.64
Profit of the financial year-64.64- 128.48
Shareholders equity total135.366.88
Non-current owed to group member663.64706.12
Non-current liabilities total663.64706.12
Current loans from credit institutions141.903 243.78
Current trade creditors8.34245.85
Other non-interest bearing current liabilities46.8788.89
Current liabilities total197.113 578.53
Balance sheet total (liabilities)996.114 291.52
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