Søren Sørensen af 18. marts 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 47325617
Dalum Møllervej 18, Dalum 5250 Odense SV
sorenchristian@stofanet.dk
tel: 66143837
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-27.00-23.00-20.63
EBIT-27.00-23.00-20.63
Other financial income117.00106.0053.20
Other financial expenses-64.00-66.00- 168.17
Pre-tax profit26.0017.00- 135.59
Income taxes-6.00-4.0029.84
Net earnings20.0013.00- 105.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets29.0027.0048.75
Short term receivables total29.0027.0048.75
Other current investments2 529.002 557.002 129.43
Cash and bank deposits267.00194.00432.92
Cash and cash equivalents2 796.002 751.002 562.35
Balance sheet total (assets)2 825.002 778.002 611.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased60.0060.001 000.00
Retained earnings2 519.002 479.001 491.85
Profit of the financial year20.0013.00- 105.75
Shareholders equity total2 799.002 752.002 586.10
Non-current liabilities total
Current owed to participating1.001.00
Other non-interest bearing current liabilities25.0025.0025.00
Current liabilities total26.0026.0025.00
Balance sheet total (liabilities)2 825.002 778.002 611.10
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