SØREN GADE ApS — Credit Rating and Financial Key Figures
CVR number: 38822314
Præstevænget 3, Guldager 6710 Esbjerg V
tel: 75116998
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.79 | -34.35 |
| Other operating expenses | -9.70 | |
| EBIT | 37.09 | -34.35 |
| Other financial income | 5.88 | 1.63 |
| Other financial expenses | -63.99 | -19.26 |
| Pre-tax profit | -21.02 | -51.97 |
| Net earnings | -21.02 | -51.97 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 250.00 | 1 250.00 |
| Tangible assets total | 1 250.00 | 1 250.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.04 | |
| Short term receivables total | 55.04 | |
| Cash and bank deposits | 319.26 | 210.48 |
| Cash and cash equivalents | 319.26 | 210.48 |
| Balance sheet total (assets) | 1 624.31 | 1 460.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -44.53 | -65.55 |
| Profit of the financial year | -21.02 | -51.97 |
| Shareholders equity total | 184.45 | 132.48 |
| Non-current loans from credit institutions | 1 064.79 | 969.75 |
| Non-current owed to group member | 106.79 | 106.79 |
| Non-current liabilities total | 1 171.58 | 1 076.54 |
| Current loans from credit institutions | 68.00 | 68.00 |
| Other non-interest bearing current liabilities | 200.27 | 183.45 |
| Current liabilities total | 268.27 | 251.45 |
| Balance sheet total (liabilities) | 1 624.31 | 1 460.48 |
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