Sorring Bær ApS — Credit Rating and Financial Key Figures
CVR number: 43843672
Thøger Larsens Vej 6 A, 9200 Aalborg SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 159.52 |
| Total depreciation | -97.08 |
| EBIT | - 256.61 |
| Other financial expenses | -47.61 |
| Pre-tax profit | - 304.21 |
| Income taxes | 65.86 |
| Net earnings | - 238.35 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 20.00 |
| Intangible assets total | 20.00 |
| Machinery and equipment | 232.92 |
| Tangible assets total | 232.92 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 14.00 |
| Inventories total | 14.00 |
| Current trade debtors | 9.69 |
| Current deferred tax assets | 65.86 |
| Short term receivables total | 75.55 |
| Cash and bank deposits | 15.26 |
| Cash and cash equivalents | 15.26 |
| Balance sheet total (assets) | 357.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 238.35 |
| Shareholders equity total | - 198.35 |
| Non-current liabilities total | |
| Current owed to group member | 532.19 |
| Other non-interest bearing current liabilities | 23.88 |
| Current liabilities total | 556.08 |
| Balance sheet total (liabilities) | 357.73 |
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