SORCAB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30605845
Runeager 9, 7120 Vejle Øst
scbyskov@yahoo.com
tel: 21637782
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 234.22 | 652.28 |
| External services | -15.46 | - 124.34 |
| Gross profit | 218.76 | 527.93 |
| Employee benefit expenses | - 149.04 | - 419.59 |
| EBIT | 69.72 | 108.34 |
| Other financial expenses | -2.58 | -15.15 |
| Pre-tax profit | 67.14 | 93.19 |
| Net earnings | 67.14 | 93.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.11 | |
| Current other receivables | 3.79 | |
| Short term receivables total | 73.90 | |
| Other current investments | 85.79 | |
| Cash and bank deposits | 0.81 | 63.93 |
| Cash and cash equivalents | 86.60 | 63.93 |
| Balance sheet total (assets) | 86.60 | 137.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 190.19 | - 123.05 |
| Profit of the financial year | 67.14 | 93.19 |
| Shareholders equity total | 1.95 | 95.14 |
| Non-current liabilities total | ||
| Current trade creditors | 7.44 | 6.00 |
| Other non-interest bearing current liabilities | 77.22 | 36.69 |
| Current liabilities total | 84.65 | 42.69 |
| Balance sheet total (liabilities) | 86.60 | 137.83 |
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