FIRMA ANDERS SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30904729
Rypevænget 244, 2980 Kokkedal
anders@taarsejendomme.dk
tel: 30628830
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit198.64-33.93-16.4814.00
Costs of management-34.94-41.73-24.35-13.75
Costs of distribution-7.21-5.99-2.50
EBIT156.49-81.64-40.83-2.25
Other financial income0.01
Other financial expenses-0.22-0.03-0.80
Pre-tax profit156.50-81.86-40.85-3.04
Income taxes-35.22
Net earnings121.28-81.86-40.85-3.04

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors150.00
Current other receivables16.952.95
Current deferred tax assets6.006.00
Short term receivables total150.0022.956.002.95
Cash and bank deposits549.09347.94270.59211.64
Cash and cash equivalents549.09347.94270.59211.64
Balance sheet total (assets)699.09370.89276.59214.59

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased52.9054.0055.0056.00
Retained earnings188.86256.14119.2822.42
Profit of the financial year121.28-81.86-40.85-3.04
Shareholders equity total488.04353.28258.42200.38
Non-current liabilities total
Current trade creditors14.0015.3814.0010.00
Short-term deferred tax liabilities53.92
Other non-interest bearing current liabilities143.132.234.164.21
Current liabilities total211.0517.6118.1614.21
Balance sheet total (liabilities)699.09370.89276.59214.59
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