VOGNMAND FLEMMING K. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35861505
Thostrupvej 6, 8860 Ulstrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.14 | 34.22 |
| Employee benefit expenses | -65.13 | -6.80 |
| Total depreciation | -13.00 | -13.00 |
| EBIT | 27.01 | 14.42 |
| Other financial expenses | -0.08 | -0.17 |
| Pre-tax profit | 26.93 | 14.24 |
| Income taxes | -5.00 | -4.48 |
| Net earnings | 21.93 | 9.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.50 | 119.00 |
| Tangible assets total | 45.50 | 119.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.19 | 5.26 |
| Short term receivables total | 30.19 | 5.26 |
| Cash and bank deposits | 178.35 | 205.53 |
| Cash and cash equivalents | 178.35 | 205.53 |
| Balance sheet total (assets) | 254.04 | 329.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -20.22 | 1.72 |
| Profit of the financial year | 21.93 | 9.76 |
| Shareholders equity total | 151.72 | 161.48 |
| Provisions | 2.00 | 6.48 |
| Non-current liabilities total | ||
| Current trade creditors | 42.59 | 139.09 |
| Current owed to participating | 3.00 | 11.38 |
| Other non-interest bearing current liabilities | 54.73 | 11.36 |
| Current liabilities total | 100.32 | 161.84 |
| Balance sheet total (liabilities) | 254.04 | 329.79 |
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