D. Sortsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 17642472
Klinteholm 7, 2600 Glostrup
bs@aligned-solutions.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 53 799.00 |
| Employee benefit expenses | -16 112.00 |
| Other operating expenses | -22 188.00 |
| Total depreciation | -2 755.00 |
| EBIT | 12 744.00 |
| Other financial income | 1 863.00 |
| Other financial expenses | - 657.00 |
| Net income from associates (fin.) | 2 106.00 |
| Pre-tax profit | 16 056.00 |
| Income taxes | -2 605.00 |
| Net earnings | 13 451.00 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 401.00 |
| Intangible rights | 7.00 |
| Goodwill | 13 395.00 |
| Intangible assets total | 13 803.00 |
| Land and waters | 10 222.00 |
| Buildings | 494.00 |
| Machinery and equipment | 178.00 |
| Tangible assets total | 10 894.00 |
| Participating interests | 852.00 |
| Investments total | 852.00 |
| Non-current other receivables | 847.00 |
| Long term receivables total | 847.00 |
| Inventories total | |
| Prepayments and accrued income | 8 255.00 |
| Current other receivables | 10 495.00 |
| Short term receivables total | 18 750.00 |
| Other current investments | 19 453.00 |
| Cash and bank deposits | 56 318.00 |
| Cash and cash equivalents | 75 771.00 |
| Balance sheet total (assets) | 120 917.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 4 000.00 |
| Other reserves | 372.00 |
| Retained earnings | 33 389.00 |
| Profit of the financial year | 13 451.00 |
| Minority interest (BS) | 6 655.00 |
| Shareholders equity total | 58 067.00 |
| Provisions | 823.00 |
| Capital loans | 545.00 |
| Non-current other liabilities | 4 843.00 |
| Non-current deferred tax liabilities | 1 923.00 |
| Non-current liabilities total | 7 311.00 |
| Current loans from credit institutions | 5 135.00 |
| Advances received | 16 998.00 |
| Current trade creditors | 28 774.00 |
| Short-term deferred tax liabilities | 411.00 |
| Other non-interest bearing current liabilities | 3 398.00 |
| Current liabilities total | 54 716.00 |
| Balance sheet total (liabilities) | 120 917.00 |
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