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Soroma ApS — Credit Rating and Financial Key Figures

CVR number: 45151042
Holbækvej 67, Sibberup 4420 Regstrup
tel: 31692201
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit892.96
Employee benefit expenses- 831.11
Total depreciation-8.68
EBIT53.17
Other financial income2.81
Other financial expenses-2.15
Pre-tax profit53.82
Income taxes-16.42
Net earnings37.40

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment56.40
Tangible assets total56.40
Investments total8.00
Long term receivables total
Inventories total
Current trade debtors92.69
Current amounts owed by group member comp.20.57
Prepayments and accrued income13.65
Short term receivables total126.91
Cash and bank deposits107.18
Cash and cash equivalents107.18
Balance sheet total (assets)298.50

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year37.40
Shareholders equity total77.40
Provisions4.67
Non-current liabilities total
Current trade creditors48.54
Current owed to participating42.36
Short-term deferred tax liabilities11.75
Other non-interest bearing current liabilities113.78
Current liabilities total216.42
Balance sheet total (liabilities)298.50
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