Søren E - True Taste ApS — Credit Rating and Financial Key Figures
CVR number: 44397293
Klokkeskovvej 21 A, Stavtrup 8260 Viby J
therealsorene@gmail.com
tel: 24843005
www.sørene.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 377.43 |
Employee benefit expenses | - 505.08 |
Total depreciation | -25.00 |
EBIT | - 152.65 |
Other financial expenses | -14.73 |
Pre-tax profit | - 167.38 |
Net earnings | - 167.38 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 75.00 |
Tangible assets total | 75.00 |
Investments total | 13.89 |
Long term receivables total | |
Raw materials and consumables | 25.28 |
Inventories total | 25.28 |
Short term receivables total | |
Cash and bank deposits | 27.82 |
Cash and cash equivalents | 27.82 |
Balance sheet total (assets) | 142.00 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 167.38 |
Shareholders equity total | - 127.38 |
Non-current loans from credit institutions | 88.33 |
Non-current liabilities total | 88.33 |
Current loans from credit institutions | 33.60 |
Current trade creditors | 60.17 |
Current owed to participating | 2.45 |
Other non-interest bearing current liabilities | 84.83 |
Current liabilities total | 181.05 |
Balance sheet total (liabilities) | 142.00 |
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