SØNDERGAARD ENTREPRISE Aut. El-installatør ApS — Credit Rating and Financial Key Figures
CVR number: 32944116
Horsensvej 77, Gribstrup 8765 Klovborg
tel: 76705055
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 371.57 | 1 530.13 | 77.10 |
| Employee benefit expenses | - 310.51 | -1 239.67 | - 748.76 |
| Other operating expenses | -32.66 | -41.08 | |
| Total depreciation | -36.08 | -43.86 | -63.89 |
| EBIT | -7.68 | 205.52 | - 735.55 |
| Other financial income | 2.11 | 0.94 | |
| Other financial expenses | -4.42 | -55.20 | -22.93 |
| Pre-tax profit | -9.99 | 151.27 | - 758.48 |
| Income taxes | -0.52 | -47.92 | 163.78 |
| Net earnings | -10.51 | 103.35 | - 594.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 262.78 | 212.90 |
| Tangible assets total | 25.00 | 262.78 | 212.90 |
| Investments total | 25.40 | ||
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 150.00 | 100.00 |
| Inventories total | 100.00 | 150.00 | 100.00 |
| Current trade debtors | 88.57 | 557.84 | 122.38 |
| Current other receivables | 124.36 | 91.60 | |
| Current deferred tax assets | 30.16 | 0.33 | 164.11 |
| Short term receivables total | 243.10 | 558.17 | 378.09 |
| Cash and bank deposits | 195.70 | 51.54 | 179.79 |
| Cash and cash equivalents | 195.70 | 51.54 | 179.79 |
| Balance sheet total (assets) | 589.19 | 1 022.50 | 870.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 |
| Other reserves | 72.93 | ||
| Retained earnings | -19.90 | - 103.35 | 72.93 |
| Profit of the financial year | -10.51 | 103.35 | - 594.70 |
| Shareholders equity total | 74.58 | 177.93 | - 416.76 |
| Non-current deferred tax liabilities | 18.23 | 18.09 | |
| Non-current liabilities total | 18.23 | 18.09 | |
| Current trade creditors | 156.17 | 121.19 | 520.16 |
| Current owed to participating | 17.07 | 48.06 | |
| Short-term deferred tax liabilities | 18.23 | 17.10 | |
| Other non-interest bearing current liabilities | 340.21 | 669.99 | 702.22 |
| Current liabilities total | 496.38 | 826.47 | 1 287.54 |
| Balance sheet total (liabilities) | 589.19 | 1 022.50 | 870.77 |
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