SØREN LIND SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15008776
Egevej 4, 2600 Glostrup
tel: 43456124
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.60 | 249.70 | - 255.51 | -10.55 | -13.04 |
| Employee benefit expenses | - 728.03 | - 261.58 | -0.30 | ||
| Total depreciation | -41.98 | -20.00 | -20.00 | ||
| EBIT | - 330.40 | 491.28 | - 275.51 | -10.85 | -13.04 |
| Other financial income | 2.89 | 0.63 | 12.83 | ||
| Other financial expenses | -4.26 | -5.88 | -2.93 | -15.09 | -8.70 |
| Pre-tax profit | - 331.77 | 486.03 | - 265.61 | -25.94 | -21.74 |
| Income taxes | 40.54 | -60.48 | 24.72 | 39.37 | 4.78 |
| Net earnings | - 291.23 | 425.55 | - 240.89 | 13.43 | -16.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 20.00 | |||
| Tangible assets total | 120.00 | 20.00 | |||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Non-curr. owed by group member comp. | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 552.04 | 289.02 | |||
| Prepayments and accrued income | 10.08 | ||||
| Current other receivables | 100.00 | 34.80 | 2.43 | ||
| Current deferred tax assets | 81.95 | 81.95 | 20.32 | 59.69 | 44.15 |
| Short term receivables total | 744.07 | 405.77 | 20.32 | 59.69 | 46.58 |
| Cash and bank deposits | 412.87 | 188.34 | 720.55 | 2.37 | 0.88 |
| Cash and cash equivalents | 412.87 | 188.34 | 720.55 | 2.37 | 0.88 |
| Balance sheet total (assets) | 1 474.94 | 1 362.11 | 788.87 | 110.06 | 47.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.68 | - 400.91 | 24.64 | - 216.25 | - 102.82 |
| Profit of the financial year | - 291.23 | 425.55 | - 240.89 | 13.43 | -16.95 |
| Shareholders equity total | - 275.92 | 149.64 | -91.25 | -77.82 | 5.23 |
| Provisions | 4.40 | ||||
| Non-current deferred tax liabilities | 58.77 | ||||
| Non-current liabilities total | 58.77 | ||||
| Current trade creditors | 253.96 | 15.00 | 19.00 | 10.00 | 8.55 |
| Current owed to participating | 210.76 | ||||
| Current owed to group member | 558.21 | 1 134.30 | 802.35 | 177.62 | 33.68 |
| Short-term deferred tax liabilities | 58.77 | ||||
| Other non-interest bearing current liabilities | 727.93 | 0.26 | |||
| Current liabilities total | 1 750.85 | 1 149.29 | 880.12 | 187.88 | 42.23 |
| Balance sheet total (liabilities) | 1 474.94 | 1 362.11 | 788.87 | 110.06 | 47.46 |
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