Sørensen Service ApS — Credit Rating and Financial Key Figures

CVR number: 40323236
Værebrovej 20, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-0.001 940.911 658.04
Employee benefit expenses- 191.48-1 348.22-1 813.63
Total depreciation-12.94-83.55
EBIT- 191.48579.75- 239.14
Other financial expenses-2.44-16.10-11.02
Pre-tax profit- 193.92563.65- 250.16
Income taxes42.00- 127.0635.99
Net earnings- 151.92436.59- 214.16

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment223.66593.10
Tangible assets total223.66593.10
Investments total9.94
Long term receivables total
Inventories total
Current trade debtors40.00784.01630.25
Current amounts owed by group member comp.147.6737.14
Current other receivables42.0030.0030.00
Current deferred tax assets35.99
Short term receivables total82.00961.69733.39
Cash and bank deposits292.35312.45
Cash and cash equivalents292.35312.45
Balance sheet total (assets)82.001 477.691 648.89

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings- 151.92284.68
Profit of the financial year- 151.92436.59- 214.16
Shareholders equity total- 111.92324.68110.51
Non-current other liabilities85.19
Non-current liabilities total85.19
Current trade creditors285.58605.05
Current owed to participating152.3758.31130.31
Current owed to group member137.85
Short-term deferred tax liabilities3.473.47
Other non-interest bearing current liabilities41.55805.66576.51
Current liabilities total193.921 153.021 453.18
Balance sheet total (liabilities)82.001 477.691 648.89
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