Søhuse Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37910090
Søhusevej 17, 4241 Vemmelev
s.entreprise.aps@gmail.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 562.17 | 315.22 |
| Employee benefit expenses | - 574.90 | - 480.21 |
| Total depreciation | -0.75 | -3.00 |
| EBIT | -13.47 | - 168.00 |
| Other financial expenses | -3.29 | -0.75 |
| Pre-tax profit | -16.76 | - 168.74 |
| Income taxes | 3.56 | 36.22 |
| Net earnings | -13.19 | - 132.53 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 115.00 | 115.00 |
| Machinery and equipment | 19.25 | 16.25 |
| Tangible assets total | 134.25 | 131.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.48 | 0.58 |
| Current amounts owed by group member comp. | 5.10 | |
| Current other receivables | 3.56 | 39.78 |
| Short term receivables total | 107.04 | 45.46 |
| Cash and bank deposits | 65.59 | 26.37 |
| Cash and cash equivalents | 65.59 | 26.37 |
| Balance sheet total (assets) | 306.88 | 203.08 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -13.19 | |
| Profit of the financial year | -13.19 | - 132.53 |
| Shareholders equity total | 36.81 | -95.72 |
| Non-current other liabilities | 42.04 | 4.22 |
| Non-current liabilities total | 42.04 | 4.22 |
| Current loans from credit institutions | 34.56 | 31.47 |
| Current trade creditors | 0.43 | 10.23 |
| Current owed to participating | 15.97 | 15.46 |
| Other non-interest bearing current liabilities | 177.06 | 237.41 |
| Current liabilities total | 228.03 | 294.57 |
| Balance sheet total (liabilities) | 306.88 | 203.08 |
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