Hermann & Sögaard ApS — Credit Rating and Financial Key Figures

CVR number: 36966424
Padborgvej 72, Smedeby 6340 Kruså
tel: 74671343
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit661.68500.86
Employee benefit expenses- 776.69- 641.27
Total depreciation-8.93-9.00
EBIT- 123.95- 149.41
Other financial income5.64
Other financial expenses-60.72-22.83
Pre-tax profit- 179.02- 172.25
Income taxes34.94-34.94
Net earnings- 144.08- 207.19

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment36.0827.08
Tangible assets total36.0827.08
Investments total
Long term receivables total
Finished products/goods647.62694.40
Inventories total647.62694.40
Prepayments and accrued income12.0412.38
Current other receivables70.9417.25
Current deferred tax assets34.94
Short term receivables total117.9229.63
Cash and bank deposits4.215.23
Cash and cash equivalents4.215.23
Balance sheet total (assets)805.83756.34

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 144.08
Profit of the financial year- 144.08- 207.19
Shareholders equity total-94.08- 301.27
Non-current liabilities total
Short-term capital loans210.75
Current loans from credit institutions711.61631.93
Current trade creditors36.10101.03
Current owed to participating23.4810.68
Other non-interest bearing current liabilities128.71103.22
Current liabilities total899.911 057.61
Balance sheet total (liabilities)805.83756.34
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