Søka Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38494686
Svoldrupvej 165, Østrup 9600 Aars
kasper_grotrian@hotmail.com
tel: 26155434

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit34.25322.28
Total depreciation-8.08-9.39
EBIT26.17312.89
Other financial expenses-58.40- 165.45
Pre-tax profit-32.23147.44
Income taxes6.01-32.48
Net earnings-26.22114.96

Assets (kDKK)

2017
2018
Intangible assets total
Buildings2 420.83
Tangible assets total2 420.83
Investments total
Long term receivables total
Inventories total
Current other receivables7.901.47
Current deferred tax assets12.05
Short term receivables total19.951.47
Cash and bank deposits85.41214.73
Cash and cash equivalents85.41214.73
Balance sheet total (assets)2 526.19216.21

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-26.22
Profit of the financial year-26.22114.96
Shareholders equity total23.78138.74
Provisions6.04
Non-current loans from credit institutions1 736.73
Non-current other liabilities35.55
Non-current liabilities total1 772.28
Current loans from credit institutions44.99
Advances received4.03
Current trade creditors6.0014.00
Current owed to group member441.0015.39
Short-term deferred tax liabilities38.52
Other non-interest bearing current liabilities228.079.56
Current liabilities total724.0977.47
Balance sheet total (liabilities)2 526.19216.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.