Søe Jensen & Co. Since 1862 ApS — Credit Rating and Financial Key Figures
CVR number: 43799185
Amaliegade 4, 1256 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 288.18 |
| Employee benefit expenses | - 375.60 |
| Total depreciation | -13.00 |
| EBIT | - 100.42 |
| Other financial income | 0.49 |
| Other financial expenses | -32.38 |
| Pre-tax profit | - 132.31 |
| Net earnings | - 132.31 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 52.00 |
| Tangible assets total | 52.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 52.33 |
| Prepayments and accrued income | 6.38 |
| Short term receivables total | 58.71 |
| Cash and bank deposits | 409.14 |
| Cash and cash equivalents | 409.14 |
| Balance sheet total (assets) | 519.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 132.31 |
| Shareholders equity total | -92.31 |
| Non-current liabilities total | |
| Current trade creditors | 343.71 |
| Current owed to participating | 132.43 |
| Other non-interest bearing current liabilities | 136.01 |
| Current liabilities total | 612.15 |
| Balance sheet total (liabilities) | 519.85 |
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