SODE-CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26671574
Engparken 61, Skovby 8464 Galten
tel: 86946160
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.25 | -0.60 | -1.90 |
| Total depreciation | -2.60 | -2.60 | |
| EBIT | -2.85 | -3.20 | -1.90 |
| Other financial expenses | -0.01 | -0.01 | -0.36 |
| Pre-tax profit | -2.85 | -3.21 | -2.26 |
| Net earnings | -2.85 | -3.21 | -2.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.60 | ||
| Tangible assets total | 2.60 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 427.21 | 323.20 | 216.00 |
| Cash and cash equivalents | 427.21 | 323.20 | 216.00 |
| Balance sheet total (assets) | 429.81 | 323.20 | 216.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 126.57 | 17.91 | 14.70 |
| Profit of the financial year | -2.85 | -3.21 | -2.26 |
| Shareholders equity total | 427.12 | 320.50 | 212.44 |
| Non-current liabilities total | |||
| Current trade creditors | 3.35 | ||
| Other non-interest bearing current liabilities | 2.69 | 2.70 | 0.21 |
| Current liabilities total | 2.69 | 2.70 | 3.56 |
| Balance sheet total (liabilities) | 429.81 | 323.20 | 216.00 |
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