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SOFIENDALVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31889995
Tjærepletten 42, 5500 Middelfart
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-16.44-30.31
EBIT-16.44-30.31
Other financial expenses-8.69-3.57
Pre-tax profit-25.13-33.88
Net earnings-25.13-33.88

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables228.10228.10
Inventories total228.10228.10
Current other receivables3.50
Short term receivables total3.50
Balance sheet total (assets)228.10231.60

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 102.69- 127.82
Profit of the financial year-25.13-33.88
Shareholders equity total-2.81-36.69
Non-current liabilities total
Current loans from credit institutions37.530.08
Current trade creditors14.0014.00
Current owed to group member52.80127.93
Other non-interest bearing current liabilities126.58126.28
Current liabilities total230.92268.29
Balance sheet total (liabilities)228.10231.60
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