TØMRERFIRMAET EJLIF SØLAGER SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 77365214
Løhdesvej 16, 7442 Engesvang
tel: 86865979
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 559.75 | 5.66 | 243.40 |
| Employee benefit expenses | - 927.22 | -0.52 | |
| Total depreciation | -21.17 | -7.61 | |
| EBIT | 611.37 | -1.42 | 243.40 |
| Other financial income | 24.49 | 7.58 | |
| Other financial expenses | -0.10 | -0.40 | |
| Pre-tax profit | 635.86 | 6.06 | 243.00 |
| Income taxes | - 140.19 | -1.28 | - 105.81 |
| Net earnings | 495.67 | 4.78 | 137.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 434.63 | 427.02 | |
| Tangible assets total | 434.63 | 427.02 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 286.43 | 4.63 | |
| Current amounts owed by group member comp. | 428.83 | 711.27 | |
| Current deferred tax assets | 26.80 | ||
| Short term receivables total | 715.26 | 31.43 | 711.27 |
| Cash and bank deposits | 634.38 | 125.21 | 31.99 |
| Cash and cash equivalents | 634.38 | 125.21 | 31.99 |
| Balance sheet total (assets) | 1 784.27 | 583.66 | 743.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 850.00 | 400.00 | |
| Retained earnings | - 186.32 | 309.35 | -85.87 |
| Profit of the financial year | 495.67 | 4.78 | 137.19 |
| Shareholders equity total | 1 359.35 | 514.13 | 651.32 |
| Provisions | 4.30 | ||
| Non-current liabilities total | |||
| Current trade creditors | 92.13 | 6.00 | 10.24 |
| Current owed to group member | 26.34 | ||
| Short-term deferred tax liabilities | 108.99 | 32.38 | 79.01 |
| Other non-interest bearing current liabilities | 217.50 | 1.10 | 2.70 |
| Accruals and deferred income | 2.00 | 3.70 | |
| Current liabilities total | 420.62 | 69.53 | 91.94 |
| Balance sheet total (liabilities) | 1 784.27 | 583.66 | 743.26 |
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