Søhuse Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37910090

Søhusevej 17, 4241 Vemmelev

s.entreprise.aps@gmail.com

Free credit report

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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