Søndergade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 44449803
Toftevej 35, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit225.11
Total depreciation-52.62
EBIT172.49
Other financial expenses-90.48
Pre-tax profit82.02
Income taxes-20.40
Net earnings61.61

Assets (kDKK)

2024
Intangible assets total
Land and waters2 120.35
Machinery and equipment51.00
Tangible assets total2 171.35
Investments total
Long term receivables total
Inventories total
Current other receivables21.09
Short term receivables total21.09
Cash and bank deposits96.97
Cash and cash equivalents96.97
Balance sheet total (assets)2 289.41

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year61.61
Shareholders equity total101.61
Provisions3.15
Non-current liabilities total
Current trade creditors83.51
Current owed to group member1 939.98
Short-term deferred tax liabilities17.25
Other non-interest bearing current liabilities143.91
Current liabilities total2 184.64
Balance sheet total (liabilities)2 289.41
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