SØREN L. ApS — Credit Rating and Financial Key Figures
CVR number: 33356218
Ved Lindelund 115, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.24 | -20.14 | - 121.59 |
| Total depreciation | -8.59 | ||
| EBIT | -30.83 | -20.14 | - 121.59 |
| Other financial income | 1.90 | 1.91 | |
| Other financial expenses | -1.68 | -0.27 | |
| Pre-tax profit | -28.92 | -19.91 | - 121.86 |
| Income taxes | 4.04 | -10.77 | |
| Net earnings | -24.88 | -30.68 | - 121.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.77 | ||
| Short term receivables total | 10.77 | ||
| Cash and bank deposits | 1 707.90 | 1 136.39 | 765.72 |
| Cash and cash equivalents | 1 707.90 | 1 136.39 | 765.72 |
| Balance sheet total (assets) | 1 718.67 | 1 136.39 | 765.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 551.70 | 365.50 | 492.13 |
| Retained earnings | 1 107.04 | 716.67 | 193.86 |
| Profit of the financial year | -24.88 | -30.68 | - 121.86 |
| Shareholders equity total | 1 713.87 | 1 131.49 | 644.13 |
| Non-current liabilities total | |||
| Current owed to group member | 16.82 | ||
| Other non-interest bearing current liabilities | 4.80 | 4.91 | 104.77 |
| Current liabilities total | 4.80 | 4.91 | 121.59 |
| Balance sheet total (liabilities) | 1 718.67 | 1 136.39 | 765.72 |
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