CHARLOTTE SØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194777
Nordmandsvej 13 A, Lyngsbæk 8400 Ebeltoft

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.34-5.34-5.3416.03
EBIT-5.34-5.34-5.3416.03
Other financial expenses-0.77-0.01
Pre-tax profit85.2841.65-20.0917.78
Net earnings85.2841.65-20.0917.78

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.275.00322.00307.25309.00
Short term receivables total275.00322.00307.25309.00
Balance sheet total (assets)275.00322.00307.25309.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings28.96114.24155.89135.80
Profit of the financial year85.2841.65-20.0917.78
Shareholders equity total239.24280.89260.80278.58
Non-current liabilities total
Short-term deferred tax liabilities5.165.175.175.17
Other non-interest bearing current liabilities30.5935.9441.2825.25
Current liabilities total35.7641.1146.4630.42
Balance sheet total (liabilities)275.00322.00307.25309.00
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