T SOERENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696409
Fællesmarksvej 2, 6683 Føvling
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.82 | 14.11 |
| EBIT | 19.82 | 14.11 |
| Other financial expenses | -8.60 | -9.09 |
| Pre-tax profit | 11.22 | 5.03 |
| Income taxes | -2.50 | -1.10 |
| Net earnings | 8.72 | 3.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Inventories total | ||
| Current deferred tax assets | 9.00 | 7.90 |
| Short term receivables total | 9.00 | 7.90 |
| Cash and bank deposits | 75.20 | 89.01 |
| Cash and cash equivalents | 75.20 | 89.01 |
| Balance sheet total (assets) | 584.20 | 596.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 174.73 | 174.73 |
| Retained earnings | -45.72 | -37.00 |
| Profit of the financial year | 8.72 | 3.92 |
| Shareholders equity total | 137.73 | 141.65 |
| Non-current liabilities total | ||
| Current owed to participating | 439.47 | 448.26 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 |
| Current liabilities total | 446.47 | 455.26 |
| Balance sheet total (liabilities) | 584.20 | 596.91 |
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