Søgaard Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 43879820
Ved Faurgården 5 B, 4300 Holbæk
jacob@asbjornbiler.dk
tel: 24340345
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 162.27 |
| EBIT | - 162.27 |
| Other financial income | 0.04 |
| Other financial expenses | - 122.66 |
| Pre-tax profit | - 284.90 |
| Net earnings | - 284.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 740.05 |
| Inventories total | 740.05 |
| Current trade debtors | 1.53 |
| Current other receivables | 11.16 |
| Short term receivables total | 12.69 |
| Cash and bank deposits | 101.31 |
| Cash and cash equivalents | 101.31 |
| Balance sheet total (assets) | 854.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 284.90 |
| Shareholders equity total | - 244.90 |
| Non-current deferred tax liabilities | 750.00 |
| Non-current liabilities total | 750.00 |
| Current trade creditors | 43.34 |
| Current owed to participating | 52.52 |
| Other non-interest bearing current liabilities | 253.09 |
| Current liabilities total | 348.94 |
| Balance sheet total (liabilities) | 854.05 |
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