Simon Søgaard, 539 Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 44566648
Jyllandsgade 6, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 013.09 |
| Employee benefit expenses | -1 882.00 |
| Total depreciation | - 135.79 |
| EBIT | -4.71 |
| Other financial income | 0.21 |
| Other financial expenses | - 106.36 |
| Pre-tax profit | - 110.85 |
| Income taxes | 24.07 |
| Net earnings | -86.79 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 560.59 |
| Tangible assets total | 560.59 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 178.74 |
| Inventories total | 2 178.74 |
| Current trade debtors | 18.95 |
| Current other receivables | 144.96 |
| Current deferred tax assets | 24.07 |
| Short term receivables total | 187.99 |
| Cash and bank deposits | 1 258.45 |
| Cash and cash equivalents | 1 258.45 |
| Balance sheet total (assets) | 4 185.76 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | -86.79 |
| Shareholders equity total | 213.21 |
| Non-current liabilities total | |
| Current trade creditors | 2 962.78 |
| Other non-interest bearing current liabilities | 1 009.77 |
| Current liabilities total | 3 972.54 |
| Balance sheet total (liabilities) | 4 185.76 |
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