SOEKRIS ENGINEERING ApS
CVR number: 29780455
Stibjergvej 59, 4220 Korsør
soren@soekris.com
tel: 46410720
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 338.82 | 2 021.37 |
| Costs of manufacturing | -1 939.29 | -2 492.87 |
| Gross profit | 399.53 | - 471.50 |
| Costs of management | - 241.32 | - 306.58 |
| Costs of distribution | -8.67 | -13.75 |
| Other operating expenses | -20.83 | -20.02 |
| EBIT | 128.71 | - 811.85 |
| Other financial expenses | -19.79 | -28.35 |
| Pre-tax profit | 108.91 | - 840.20 |
| Income taxes | -26.94 | 181.90 |
| Net earnings | 81.98 | - 658.30 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 19.95 | 19.95 |
| Intangible assets total | 19.95 | 19.95 |
| Land and waters | 1 037.77 | 1 015.61 |
| Tangible assets total | 1 037.77 | 1 015.61 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 661.54 | 901.29 |
| Inventories total | 661.54 | 901.29 |
| Current trade debtors | 26.16 | |
| Current amounts owed by group member comp. | 2 213.89 | 1 672.00 |
| Prepayments and accrued income | 1.95 | 1.61 |
| Current other receivables | 400.92 | 498.99 |
| Current deferred tax assets | 179.65 | |
| Short term receivables total | 2 642.93 | 2 352.24 |
| Cash and bank deposits | 2.94 | 78.42 |
| Cash and cash equivalents | 2.94 | 78.42 |
| Balance sheet total (assets) | 4 365.13 | 4 367.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 |
| Retained earnings | 2 847.20 | 2 929.18 |
| Profit of the financial year | 81.98 | - 658.30 |
| Shareholders equity total | 3 079.18 | 2 420.88 |
| Non-current loans from credit institutions | 996.53 | 996.53 |
| Non-current liabilities total | 996.53 | 996.53 |
| Current trade creditors | 123.41 | |
| Current owed to participating | 418.20 | |
| Short-term deferred tax liabilities | 29.00 | |
| Other non-interest bearing current liabilities | 260.43 | 310.23 |
| Accruals and deferred income | 98.24 | |
| Current liabilities total | 289.42 | 950.09 |
| Balance sheet total (liabilities) | 4 365.13 | 4 367.50 |
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