Entreprenørfirmaet Søren Bertelsen A/S — Credit Rating and Financial Key Figures
CVR number: 44915170
Under Bakken 9, Sødring 8970 Havndal
tel: 86472203
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 872.94 |
| Employee benefit expenses | -8 928.70 |
| Other operating expenses | -7.88 |
| Total depreciation | -1 400.23 |
| EBIT | 2 536.13 |
| Other financial income | 17.93 |
| Other financial expenses | - 630.01 |
| Pre-tax profit | 1 924.05 |
| Income taxes | - 435.34 |
| Net earnings | 1 488.72 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 3 150.00 |
| Intangible assets total | 3 150.00 |
| Machinery and equipment | 7 577.67 |
| Tangible assets total | 7 577.67 |
| Investments total | -0.00 |
| Non-current other receivables | 125.00 |
| Long term receivables total | 125.00 |
| Raw materials and consumables | 1 718.34 |
| Inventories total | 1 718.34 |
| Current trade debtors | 8 381.64 |
| Current amounts owed by group member comp. | 40.00 |
| Prepayments and accrued income | 232.97 |
| Current other receivables | 2 016.96 |
| Short term receivables total | 10 671.57 |
| Balance sheet total (assets) | 23 242.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 6 968.98 |
| Profit of the financial year | 1 488.72 |
| Shareholders equity total | 9 557.70 |
| Provisions | 1 846.66 |
| Non-current loans from credit institutions | 696.46 |
| Non-current other liabilities | 794.92 |
| Non-current liabilities total | 1 491.39 |
| Current loans from credit institutions | 3 063.34 |
| Current trade creditors | 4 568.51 |
| Other non-interest bearing current liabilities | 2 714.99 |
| Current liabilities total | 10 346.84 |
| Balance sheet total (liabilities) | 23 242.58 |
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