SØVSØ ApS — Credit Rating and Financial Key Figures

CVR number: 13614482
Pilebakken 5, Skt Klemens 5260 Odense S
karen@sovso.dk
tel: 65914052

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-34.18
EBIT-34.18
Other financial income19.58
Pre-tax profit-14.60
Net earnings-14.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.34
Current other receivables1.72
Short term receivables total8.06
Other current investments482.92
Cash and bank deposits55.08
Cash and cash equivalents538.00
Balance sheet total (assets)546.07

Equity and liabilities (kDKK)

2016
Share capital460.00
Retained earnings74.16
Profit of the financial year-14.60
Shareholders equity total519.56
Non-current liabilities total
Current trade creditors1.15
Current owed to participating7.12
Other non-interest bearing current liabilities18.23
Current liabilities total26.50
Balance sheet total (liabilities)546.07
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