CIVILINGENIØR PETER SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21293644
Vejlesøparken 12, 2840 Holte
tel: 48183038
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 396.23 | 97.27 |
| Employee benefit expenses | -2.80 | -14.36 |
| EBIT | 393.43 | 82.91 |
| Other financial income | 109.25 | 264.60 |
| Other financial expenses | - 247.36 | -6.75 |
| Pre-tax profit | 255.32 | 340.76 |
| Income taxes | -65.82 | -75.09 |
| Net earnings | 189.50 | 265.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 466.20 | |
| Current other receivables | 2.16 | |
| Short term receivables total | 468.36 | |
| Other current investments | 3 316.13 | 3 436.58 |
| Cash and bank deposits | 239.94 | 442.31 |
| Cash and cash equivalents | 3 556.07 | 3 878.88 |
| Balance sheet total (assets) | 4 024.43 | 3 878.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 3 170.49 | 3 359.99 |
| Profit of the financial year | 189.50 | 265.68 |
| Shareholders equity total | 3 484.99 | 3 750.66 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 42.14 | 46.53 |
| Other non-interest bearing current liabilities | 482.30 | 66.69 |
| Current liabilities total | 539.44 | 128.22 |
| Balance sheet total (liabilities) | 4 024.43 | 3 878.88 |
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