SØREN KEHLET ApS — Credit Rating and Financial Key Figures
CVR number: 26074959
Bredgade 28, 8722 Hedensted
tel: 21250607
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -28.53 | -28.83 | -32.98 | -73.47 |
| EBIT | -28.53 | -28.83 | -32.98 | -73.47 |
| Other financial income | 1 727.12 | 911.97 | 714.46 | 1 717.01 |
| Other financial expenses | -0.00 | - 379.73 | -2 186.25 | -2.89 |
| Pre-tax profit | 1 698.60 | 503.40 | -1 504.77 | 1 640.65 |
| Income taxes | - 380.11 | - 110.05 | 330.87 | - 361.12 |
| Net earnings | 1 318.49 | 393.35 | -1 173.90 | 1 279.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.50 | |||
| Current deferred tax assets | 77.90 | 479.00 | 70.83 | |
| Short term receivables total | 77.90 | 479.00 | 81.33 | |
| Other current investments | 9 803.41 | 10 923.57 | 9 145.99 | 11 935.43 |
| Cash and bank deposits | 3 547.50 | 2 443.22 | 2 540.00 | 1 339.76 |
| Cash and cash equivalents | 13 350.91 | 13 366.79 | 11 685.98 | 13 275.19 |
| Balance sheet total (assets) | 13 350.91 | 13 444.69 | 12 164.99 | 13 356.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 6 619.00 | 6 619.00 | 6 619.00 | 6 619.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 55.30 |
| Retained earnings | 5 093.85 | 6 306.54 | 6 591.89 | 5 362.69 |
| Profit of the financial year | 1 318.49 | 393.35 | -1 173.90 | 1 279.53 |
| Shareholders equity total | 13 134.74 | 13 424.69 | 12 144.99 | 13 316.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 40.00 |
| Short-term deferred tax liabilities | 196.17 | |||
| Current liabilities total | 216.17 | 20.00 | 20.00 | 40.00 |
| Balance sheet total (liabilities) | 13 350.91 | 13 444.69 | 12 164.99 | 13 356.51 |
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