Sørensen & Frandsen ApS — Credit Rating and Financial Key Figures

CVR number: 37123013
Peter Anthonisens Vej 5, 9990 Skagen
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 705.662 622.97
Employee benefit expenses-4 445.23-3 614.84
Total depreciation-38.76-50.05
EBIT221.67-1 041.92
Other financial income7.740.32
Other financial expenses-42.03-66.60
Pre-tax profit187.37-1 108.20
Income taxes-48.099.70
Net earnings139.28-1 098.50

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment292.64242.59
Tangible assets total292.64242.59
Investments total
Non-current other receivables16.2510.00
Long term receivables total16.2510.00
Raw materials and consumables208.00199.40
Inventories total208.00199.40
Current trade debtors115.62451.44
Current amounts owed by group member comp.10.75
Prepayments and accrued income36.4528.16
Current other receivables325.43280.24
Short term receivables total477.50770.59
Cash and bank deposits168.48
Cash and cash equivalents168.48
Balance sheet total (assets)1 162.881 222.58

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings139.28
Profit of the financial year139.28-1 098.50
Shareholders equity total289.28- 809.22
Provisions9.70
Non-current loans from credit institutions9.53
Non-current liabilities total9.53
Current loans from credit institutions578.74
Current trade creditors300.35758.31
Short-term deferred tax liabilities39.70
Other non-interest bearing current liabilities523.85685.22
Current liabilities total863.902 022.26
Balance sheet total (liabilities)1 162.881 222.58
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