SØREN MØLLER CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806301
Aarsdalevej 32, Ibsker 3740 Svaneke
sorenmc.dk@gmail.com
tel: 25721482
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.00 | 5.50 | 5.49 | -6.26 |
| EBIT | 8.00 | 5.50 | 5.49 | -6.26 |
| Other financial income | 1.14 | 356.45 | ||
| Other financial expenses | -0.38 | -0.01 | -0.20 | -0.30 |
| Income from other inv. held as non-curr. assets | 51.70 | 60.00 | 54.00 | |
| Pre-tax profit | 60.46 | 65.48 | 59.29 | 349.89 |
| Income taxes | -2.01 | -1.20 | -1.19 | |
| Net earnings | 58.45 | 64.28 | 58.10 | 349.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 42.50 | 42.50 | 42.50 | |
| Investments total | 42.50 | 42.50 | 42.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 10.00 | 10.00 | |
| Current owed by particip. interest comp. | 203.36 | 60.00 | 104.00 | |
| Current other receivables | 452.95 | |||
| Current deferred tax assets | 0.82 | |||
| Short term receivables total | 216.68 | 70.00 | 114.00 | 452.95 |
| Cash and bank deposits | 36.12 | 81.81 | 33.03 | 34.26 |
| Cash and cash equivalents | 36.12 | 81.81 | 33.03 | 34.26 |
| Balance sheet total (assets) | 295.31 | 194.31 | 189.53 | 487.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.40 | 64.20 | 54.00 | 347.85 |
| Retained earnings | -58.29 | -64.04 | -53.76 | - 343.50 |
| Profit of the financial year | 58.45 | 64.28 | 58.10 | 349.89 |
| Shareholders equity total | 183.56 | 189.44 | 183.35 | 479.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.88 | 4.50 | 4.50 | 6.25 |
| Current owed to participating | 106.87 | |||
| Short-term deferred tax liabilities | 0.36 | 1.69 | 1.72 | |
| Current liabilities total | 111.75 | 4.86 | 6.19 | 7.97 |
| Balance sheet total (liabilities) | 295.31 | 194.31 | 189.53 | 487.21 |
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