KUFFERT-SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25517717
Park Alle 380 B, 2625 Vallensbæk
Helle@kuffert-sorensen.dk
tel: 43632500
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 610.40 | 2 459.96 | 1 867.31 |
| Employee benefit expenses | -1 934.59 | -1 934.97 | -1 964.36 |
| Total depreciation | -20.35 | -20.35 | -18.36 |
| EBIT | 655.46 | 504.64 | - 115.41 |
| Other financial income | 10.28 | ||
| Other financial expenses | -94.77 | -59.09 | -40.50 |
| Pre-tax profit | 560.69 | 445.55 | - 145.63 |
| Net earnings | 560.69 | 445.55 | - 145.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63.41 | 43.06 | 24.70 |
| Machinery and equipment | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 163.41 | 143.06 | 124.70 |
| Investments total | 534.79 | 537.31 | 581.21 |
| Long term receivables total | |||
| Finished products/goods | 1 437.19 | 1 298.05 | 1 370.45 |
| Inventories total | 1 437.19 | 1 298.05 | 1 370.45 |
| Current trade debtors | 94.34 | 293.40 | 293.32 |
| Prepayments and accrued income | 7.75 | 8.05 | 12.79 |
| Current other receivables | 20.56 | ||
| Short term receivables total | 122.65 | 301.45 | 306.11 |
| Other current investments | 20.02 | 20.02 | 30.30 |
| Cash and bank deposits | 788.56 | 857.07 | 414.26 |
| Cash and cash equivalents | 808.59 | 877.09 | 444.56 |
| Balance sheet total (assets) | 3 066.62 | 3 156.96 | 2 827.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | -2 146.92 | -1 586.23 | -1 140.68 |
| Profit of the financial year | 560.69 | 445.55 | - 145.63 |
| Shareholders equity total | -1 336.23 | - 890.68 | -1 036.30 |
| Non-current other liabilities | 2 300.00 | 2 100.00 | 2 000.00 |
| Non-current liabilities total | 2 300.00 | 2 100.00 | 2 000.00 |
| Current loans from credit institutions | 317.15 | 340.15 | 240.15 |
| Current trade creditors | 1 440.94 | 1 249.64 | 1 347.79 |
| Other non-interest bearing current liabilities | 344.76 | 357.85 | 275.39 |
| Current liabilities total | 2 102.85 | 1 947.63 | 1 863.33 |
| Balance sheet total (liabilities) | 3 066.62 | 3 156.96 | 2 827.03 |
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