SØREN VANGSTED ØST A/S — Credit Rating and Financial Key Figures

CVR number: 26392845
Myhlenbergvej 56, 9510 Arden
tel: 98562257

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit-6.17-34.77-20.40-21.80
EBIT-6.17-34.77-20.40-21.80
Other financial income200.82
Other financial expenses-0.01-68.52-45.61-94.02
Pre-tax profit194.65- 103.29-66.01- 115.81
Income taxes81.747.652.59
Net earnings276.39-95.64-63.42- 115.81

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.409.90342.73282.2747.64
Current other receivables0.880.130.40
Current deferred tax assets1.347.652.59
Short term receivables total412.12350.50285.2647.64
Cash and bank deposits41.597.579.39126.19
Cash and cash equivalents41.597.579.39126.19
Balance sheet total (assets)453.71358.07294.65173.83

Equity and liabilities (kDKK)

2016201720182019
Share capital500.00500.00500.00500.00
Retained earnings- 337.69-61.29- 156.93- 220.35
Profit of the financial year276.39-95.64-63.42- 115.81
Shareholders equity total438.71343.07279.65163.83
Non-current liabilities total
Current trade creditors15.0015.0010.00
Other non-interest bearing current liabilities15.00
Current liabilities total15.0015.0015.0010.00
Balance sheet total (liabilities)453.71358.07294.65173.83
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