FINANSIERINGSSELSKABET KURT KJÆR SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 71289028
Stadionalle 43, 4970 Rødby
tel: 54601637
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.93 | -17.68 | -18.92 |
| EBIT | -14.93 | -17.68 | -18.92 |
| Other financial income | 135.16 | 148.89 | 84.09 |
| Other financial expenses | -0.18 | -0.09 | - 235.39 |
| Pre-tax profit | 120.06 | 131.13 | - 170.21 |
| Income taxes | -26.44 | -28.86 | |
| Net earnings | 93.61 | 102.26 | - 170.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.11 | ||
| Current other receivables | 33.70 | ||
| Current deferred tax assets | 1.58 | 11.62 | 39.69 |
| Short term receivables total | 43.39 | 11.62 | 39.69 |
| Other current investments | 2 528.15 | 2 172.38 | 1 765.49 |
| Cash and bank deposits | 100.27 | 488.08 | 598.69 |
| Cash and cash equivalents | 2 628.42 | 2 660.46 | 2 364.18 |
| Balance sheet total (assets) | 2 671.82 | 2 672.08 | 2 403.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 266.20 | 2 259.82 | 2 262.08 |
| Profit of the financial year | 93.61 | 102.26 | - 170.21 |
| Shareholders equity total | 2 659.82 | 2 662.08 | 2 391.87 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 10.00 | 12.00 |
| Current liabilities total | 12.00 | 10.00 | 12.00 |
| Balance sheet total (liabilities) | 2 671.82 | 2 672.08 | 2 403.87 |
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