SVEND AAGE MORTENSENS LEJE- OG UDLEJNINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 16083348
Bjørn Nørgårds Vej 33, 7430 Ikast
stumpemarked@mail.tdcadsl.dk
tel: 23677799
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit142.76124.00125.93
Employee benefit expenses-88.47
EBIT54.29124.00125.93
Other financial income10.23
Other financial expenses-2.31-1.68
Pre-tax profit64.51121.68124.24
Income taxes-14.17-27.13-27.32
Net earnings50.3494.5696.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits379.22432.26408.18
Cash and cash equivalents379.22432.26408.18
Balance sheet total (assets)379.22432.26408.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased144.0094.50
Retained earnings0.65-93.01-92.95
Profit of the financial year50.3494.5696.92
Shareholders equity total250.99345.55298.47
Non-current liabilities total
Current loans from credit institutions0.07
Current owed to participating33.70
Current owed to group member65.37
Short-term deferred tax liabilities33.7060.8354.45
Other non-interest bearing current liabilities29.0825.8921.56
Current liabilities total128.2386.72109.71
Balance sheet total (liabilities)379.22432.26408.18
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