Sigurds Auto ved Lars Sørensen IVS — Credit Rating and Financial Key Figures
CVR number: 37389501
Håndværkervej 6, 6800 Varde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.86 | 68.17 |
| Employee benefit expenses | -65.00 | -16.60 |
| Total depreciation | -2.24 | |
| EBIT | 32.86 | 51.58 |
| Other financial expenses | -6.05 | -19.30 |
| Pre-tax profit | 26.81 | 32.27 |
| Income taxes | -6.69 | -7.19 |
| Net earnings | 20.12 | 25.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.00 | 2.00 |
| Finished products/goods | 25.27 | 25.70 |
| Inventories total | 26.27 | 27.70 |
| Current trade debtors | 81.09 | 99.29 |
| Prepayments and accrued income | 15.00 | |
| Current other receivables | 8.27 | 7.26 |
| Short term receivables total | 104.36 | 106.55 |
| Cash and bank deposits | 88.36 | 49.90 |
| Cash and cash equivalents | 88.36 | 49.90 |
| Balance sheet total (assets) | 218.98 | 184.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 5.03 | 11.30 |
| Retained earnings | -5.03 | 8.82 |
| Profit of the financial year | 20.12 | 25.08 |
| Shareholders equity total | 21.12 | 46.20 |
| Non-current liabilities total | ||
| Current trade creditors | 121.76 | 96.60 |
| Current owed to participating | 32.84 | |
| Short-term deferred tax liabilities | 6.69 | 7.19 |
| Other non-interest bearing current liabilities | 69.41 | 1.30 |
| Current liabilities total | 197.86 | 137.94 |
| Balance sheet total (liabilities) | 218.98 | 184.14 |
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