Sorø Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44037726
Plantagevej 9, Døjringe 4180 Sorø
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit65.15
Total depreciation-58.89
EBIT6.26
Other financial expenses-38.64
Pre-tax profit-32.38
Income taxes7.12
Net earnings-25.25

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment5 515.04
Tangible assets total5 515.04
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.198.88
Current other receivables1 430.99
Current deferred tax assets300.73
Short term receivables total1 930.59
Cash and bank deposits9.01
Cash and cash equivalents9.01
Balance sheet total (assets)7 454.64

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-25.25
Shareholders equity total14.75
Provisions293.61
Non-current owed to group member6 203.53
Non-current liabilities total6 203.53
Current loans from credit institutions665.13
Current trade creditors12.27
Current owed to group member265.35
Current liabilities total942.76
Balance sheet total (liabilities)7 454.64
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