Sol i Kirke Sonnerup ApS — Credit Rating and Financial Key Figures
CVR number: 43947443
Munkholmvej 380, Rye 4060 Kirke Såby
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -25.80 |
EBIT | -25.80 |
Other financial income | 0.04 |
Other financial expenses | -1.60 |
Pre-tax profit | -27.35 |
Net earnings | -27.35 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Advance payments and construction in progress | 249.87 |
Tangible assets total | 249.87 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 59.71 |
Short term receivables total | 59.71 |
Cash and bank deposits | 283.82 |
Cash and cash equivalents | 283.82 |
Balance sheet total (assets) | 593.39 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 100.00 |
Profit of the financial year | -27.35 |
Shareholders equity total | 72.65 |
Non-current owed to group member | 373.38 |
Non-current liabilities total | 373.38 |
Current trade creditors | 7.25 |
Current owed to group member | 120.12 |
Other non-interest bearing current liabilities | 20.00 |
Current liabilities total | 147.37 |
Balance sheet total (liabilities) | 593.39 |
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