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Organic Market Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 45116689
Storgade 48 A, 4180 Sorø
tel: 70608606
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 175.66
Employee benefit expenses- 207.54
Total depreciation-14.76
EBIT- 397.97
Other financial income0.04
Other financial expenses-13.88
Pre-tax profit- 411.80
Income taxes88.99
Net earnings- 322.81

Assets (kDKK)

2025
Intangible assets total
Buildings162.35
Tangible assets total162.35
Investments total
Long term receivables total
Raw materials and consumables47.35
Advance payments1.20
Inventories total48.55
Current other receivables47.15
Current deferred tax assets88.99
Short term receivables total136.14
Cash and bank deposits26.86
Cash and cash equivalents26.86
Balance sheet total (assets)373.91

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 322.81
Shareholders equity total- 282.81
Non-current liabilities total
Current trade creditors33.39
Current owed to participating3.96
Current owed to group member614.37
Other non-interest bearing current liabilities5.00
Current liabilities total656.72
Balance sheet total (liabilities)373.91
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