KAI OLE SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16220973
Bakkegårdsvej 29, 9640 Farsø
tel: 98631856
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 479.58 | 1 709.11 | 1 781.17 |
| Employee benefit expenses | -1 398.74 | -1 472.79 | -1 545.05 |
| Total depreciation | -80.31 | -90.58 | -6.17 |
| EBIT | 0.53 | 145.75 | 229.95 |
| Other financial income | 20.17 | 13.33 | 16.35 |
| Other financial expenses | -27.44 | - 120.78 | -46.38 |
| Pre-tax profit | -6.74 | 38.30 | 199.93 |
| Income taxes | 3.20 | -28.30 | -46.93 |
| Net earnings | -3.54 | 10.00 | 153.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 369.38 | 278.81 | 309.64 |
| Tangible assets total | 369.38 | 278.81 | 309.64 |
| Investments total | |||
| Non-current loans receivable | 316.25 | 225.14 | 212.50 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 18.94 | 1.90 | |
| Long term receivables total | 385.19 | 277.04 | 262.50 |
| Inventories total | |||
| Current trade debtors | 546.00 | 300.51 | 57.51 |
| Current amounts owed by group member comp. | 98.36 | 179.66 | 321.43 |
| Prepayments and accrued income | 35.05 | 38.46 | 44.27 |
| Current other receivables | 45.81 | 4.50 | 63.50 |
| Current deferred tax assets | 11.06 | 11.06 | |
| Short term receivables total | 736.29 | 534.19 | 486.71 |
| Other current investments | 20.00 | 20.00 | 15.80 |
| Cash and bank deposits | 437.32 | 711.37 | 976.56 |
| Cash and cash equivalents | 457.32 | 731.37 | 992.36 |
| Balance sheet total (assets) | 1 948.18 | 1 821.41 | 2 051.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 371.27 | 367.73 | 377.73 |
| Profit of the financial year | -3.54 | 10.00 | 153.00 |
| Shareholders equity total | 567.73 | 577.73 | 730.73 |
| Provisions | 20.00 | ||
| Non-current leasing loans | 122.11 | 91.67 | |
| Non-current liabilities total | 122.11 | 91.67 | |
| Current loans from credit institutions | 29.25 | 30.44 | 91.67 |
| Current trade creditors | 453.38 | 126.46 | 93.87 |
| Current owed to participating | 457.68 | 541.15 | 624.01 |
| Short-term deferred tax liabilities | 11.26 | 36.29 | |
| Other non-interest bearing current liabilities | 318.03 | 442.70 | 454.64 |
| Current liabilities total | 1 258.34 | 1 152.00 | 1 300.48 |
| Balance sheet total (liabilities) | 1 948.18 | 1 821.41 | 2 051.21 |
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