SOREMA ApS — Credit Rating and Financial Key Figures
CVR number: 29011842
Gudmindrup Skovvej 39, Gudmindrup Lyng 4573 Højby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -13.35 |
| EBIT | -19.00 | -13.35 |
| Other financial income | 1 121.68 | |
| Other financial expenses | - 209.00 | -41.20 |
| Pre-tax profit | - 228.00 | 1 067.13 |
| Net earnings | - 228.00 | 1 067.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8 854.00 | |
| Short term receivables total | 8 854.00 | |
| Cash and bank deposits | 3.00 | 7 510.75 |
| Cash and cash equivalents | 3.00 | 7 510.75 |
| Balance sheet total (assets) | 8 857.00 | 7 510.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 10 200.00 | |
| Shares repurchased | 7 000.00 | |
| Retained earnings | -3 793.00 | - 821.08 |
| Profit of the financial year | - 228.00 | 1 067.13 |
| Shareholders equity total | 6 379.00 | 7 446.05 |
| Non-current owed to group member | 2 466.00 | 52.20 |
| Non-current liabilities total | 2 466.00 | 52.20 |
| Other non-interest bearing current liabilities | 12.00 | 12.50 |
| Current liabilities total | 12.00 | 12.50 |
| Balance sheet total (liabilities) | 8 857.00 | 7 510.75 |
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