Sønderborg Nord ApS — Credit Rating and Financial Key Figures
CVR number: 36063556
Ingolf Nielsens Vej 35, 6400 Sønderborg
js@saakgruppen.dk
tel: 74128520
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | 247.17 |
| Total depreciation | -52.91 | |
| EBIT | -13.00 | 194.26 |
| Other financial income | 1.71 | |
| Other financial expenses | -8.00 | - 782.45 |
| Pre-tax profit | -21.00 | - 586.48 |
| Income taxes | 41.00 | 68.91 |
| Net earnings | 20.00 | - 517.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12 821.00 | 13 172.64 |
| Machinery and equipment | 476.18 | |
| Tangible assets total | 12 821.00 | 13 648.83 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Other stocks | 916.60 | |
| Inventories total | 916.60 | |
| Current trade debtors | 70.25 | |
| Current amounts owed by group member comp. | 42.43 | |
| Current other receivables | 2 173.00 | |
| Current deferred tax assets | 41.00 | 199.90 |
| Short term receivables total | 2 214.00 | 312.57 |
| Cash and bank deposits | 5.00 | 765.49 |
| Cash and cash equivalents | 5.00 | 765.49 |
| Balance sheet total (assets) | 15 040.00 | 15 643.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 5.00 | 5.00 |
| Retained earnings | 212.00 | 231.87 |
| Profit of the financial year | 20.00 | - 517.57 |
| Shareholders equity total | 287.00 | - 230.70 |
| Provisions | 130.99 | |
| Non-current loans from credit institutions | 5 992.38 | |
| Non-current liabilities total | 5 992.38 | |
| Current loans from credit institutions | 6 346.00 | 2 460.78 |
| Current trade creditors | 1 973.00 | 150.21 |
| Current owed to group member | 6 425.00 | 6 720.07 |
| Other non-interest bearing current liabilities | 9.00 | 419.76 |
| Current liabilities total | 14 753.00 | 9 750.81 |
| Balance sheet total (liabilities) | 15 040.00 | 15 643.49 |
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