SØREN VANGSTED ØST A/S — Credit Rating and Financial Key Figures
CVR number: 26392845
Myhlenbergvej 56, 9510 Arden
tel: 98562257
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.17 | -34.77 | -20.40 | -21.80 |
EBIT | -6.17 | -34.77 | -20.40 | -21.80 |
Other financial income | 200.82 | |||
Other financial expenses | -0.01 | -68.52 | -45.61 | -94.02 |
Pre-tax profit | 194.65 | - 103.29 | -66.01 | - 115.81 |
Income taxes | 81.74 | 7.65 | 2.59 | |
Net earnings | 276.39 | -95.64 | -63.42 | - 115.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 409.90 | 342.73 | 282.27 | 47.64 |
Current other receivables | 0.88 | 0.13 | 0.40 | |
Current deferred tax assets | 1.34 | 7.65 | 2.59 | |
Short term receivables total | 412.12 | 350.50 | 285.26 | 47.64 |
Cash and bank deposits | 41.59 | 7.57 | 9.39 | 126.19 |
Cash and cash equivalents | 41.59 | 7.57 | 9.39 | 126.19 |
Balance sheet total (assets) | 453.71 | 358.07 | 294.65 | 173.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 337.69 | -61.29 | - 156.93 | - 220.35 |
Profit of the financial year | 276.39 | -95.64 | -63.42 | - 115.81 |
Shareholders equity total | 438.71 | 343.07 | 279.65 | 163.83 |
Non-current liabilities total | ||||
Current trade creditors | 15.00 | 15.00 | 10.00 | |
Other non-interest bearing current liabilities | 15.00 | |||
Current liabilities total | 15.00 | 15.00 | 15.00 | 10.00 |
Balance sheet total (liabilities) | 453.71 | 358.07 | 294.65 | 173.83 |
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