Sonny Grønnegade ApS — Credit Rating and Financial Key Figures
CVR number: 45080927
Rådhusstræde 5, 1466 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 28.64 |
| Employee benefit expenses | -76.80 |
| Total depreciation | -5.59 |
| EBIT | -53.75 |
| Other financial income | 0.01 |
| Other financial expenses | -0.30 |
| Pre-tax profit | -54.04 |
| Income taxes | 11.91 |
| Net earnings | -42.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 209.24 |
| Machinery and equipment | 120.79 |
| Tangible assets total | 330.03 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.50 |
| Current amounts owed by group member comp. | 6.63 |
| Current other receivables | 80.33 |
| Current deferred tax assets | 26.80 |
| Short term receivables total | 120.25 |
| Cash and bank deposits | 66.28 |
| Cash and cash equivalents | 66.28 |
| Balance sheet total (assets) | 516.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -42.14 |
| Shareholders equity total | -2.14 |
| Provisions | 14.89 |
| Non-current liabilities total | |
| Current trade creditors | 279.93 |
| Current owed to group member | 180.78 |
| Other non-interest bearing current liabilities | 43.10 |
| Current liabilities total | 503.81 |
| Balance sheet total (liabilities) | 516.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.