BENT SØRENSEN HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 25575679
Olgavej 63, 7800 Skive
tel: 97512333
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.78 | -14.85 |
EBIT | -11.78 | -14.85 |
Other financial income | 5.49 | 0.39 |
Other financial expenses | -0.17 | -0.15 |
Net income from associates (fin.) | - 239.74 | |
Pre-tax profit | - 246.20 | -14.61 |
Income taxes | -0.02 | |
Net earnings | - 246.22 | -14.61 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 21.16 | 30.00 |
Short term receivables total | 21.16 | 30.00 |
Cash and bank deposits | 1 749.13 | 1 673.99 |
Cash and cash equivalents | 1 749.13 | 1 673.99 |
Balance sheet total (assets) | 1 770.29 | 1 703.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 51.70 | 52.90 |
Retained earnings | 1 754.81 | 1 455.69 |
Profit of the financial year | - 246.22 | -14.61 |
Shareholders equity total | 1 760.29 | 1 693.99 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 |
Balance sheet total (liabilities) | 1 770.29 | 1 703.99 |
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