SØDRING ApS — Credit Rating and Financial Key Figures

CVR number: 26103207
Stokkevej 38, 3220 Tisvildeleje

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-2.50-2.50-2.50
Gross profit-2.50-2.50-2.50
EBIT-2.50-2.50-2.50
Other financial income5.372.685.39
Pre-tax profit2.870.182.89
Income taxes-0.62-0.02-0.64
Net earnings2.250.162.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.270.80270.96273.22
Short term receivables total270.80270.96273.22
Balance sheet total (assets)270.80270.96273.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings25.9828.2328.40
Profit of the financial year2.250.162.26
Shareholders equity total153.24153.40155.65
Non-current liabilities total
Current trade creditors117.56117.56117.56
Current liabilities total117.56117.56117.56
Balance sheet total (liabilities)270.80270.96273.22
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