SOFIENBERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30726634
Sofienbergvej 11, 5800 Nyborg
skov@webtags.dk
tel: 30588810
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.41 | -9.02 | -8.65 |
| EBIT | -11.41 | -9.02 | -8.65 |
| Other financial income | 19.66 | 4.29 | |
| Other financial expenses | -0.04 | ||
| Pre-tax profit | 8.21 | -4.73 | -8.65 |
| Income taxes | -1.81 | -0.22 | -0.30 |
| Net earnings | 6.41 | -4.95 | -8.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.14 | 0.14 | |
| Current deferred tax assets | 0.14 | 0.30 | |
| Short term receivables total | 0.14 | 0.43 | 0.14 |
| Other current investments | 305.51 | ||
| Cash and bank deposits | 27.65 | 277.92 | 269.26 |
| Cash and cash equivalents | 333.16 | 277.92 | 269.26 |
| Balance sheet total (assets) | 333.30 | 278.35 | 269.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 143.16 | 149.57 | 144.62 |
| Profit of the financial year | 6.41 | -4.95 | -8.95 |
| Shareholders equity total | 324.57 | 269.62 | 260.67 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.73 | 0.73 | 0.73 |
| Current liabilities total | 8.73 | 8.73 | 8.73 |
| Balance sheet total (liabilities) | 333.30 | 278.35 | 269.40 |
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