MURERFIRMAET KAJ SØRENSEN. SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 81263728
Dølbyvej 150, Vinde 7800 Skive
tel: 97524682
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 30.00 | 30.00 |
| External services | -27.70 | -26.70 |
| Gross profit | 2.30 | 3.30 |
| Other operating expenses | -18.06 | -18.36 |
| EBIT | -15.76 | -15.06 |
| Other financial income | 0.00 | 0.33 |
| Other financial expenses | -0.12 | -2.72 |
| Income from other inv. held as non-curr. assets | 43.89 | 11.61 |
| Pre-tax profit | 28.01 | -5.83 |
| Income taxes | -5.97 | 1.36 |
| Net earnings | 22.04 | -4.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 188.72 | 188.72 |
| Tangible assets total | 188.72 | 188.72 |
| Investments total | -0.00 | |
| Non-current loans receivable | 673.86 | 582.10 |
| Long term receivables total | 673.86 | 582.10 |
| Inventories total | ||
| Current deferred tax assets | 11.89 | 8.19 |
| Short term receivables total | 11.89 | 8.19 |
| Cash and bank deposits | 6.74 | 15.95 |
| Cash and cash equivalents | 6.74 | 15.95 |
| Balance sheet total (assets) | 881.22 | 794.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 469.11 | 385.35 |
| Profit of the financial year | 22.04 | -4.48 |
| Shareholders equity total | 794.55 | 686.67 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 86.67 | 108.29 |
| Current liabilities total | 86.67 | 108.29 |
| Balance sheet total (liabilities) | 881.22 | 794.97 |
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