FIRMAET PER SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33498896
Skafterupvej 15, Ørslev U.Skoven 4100 Ringsted

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 029.19
Employee benefit expenses-2 563.21
Total depreciation- 241.43
EBIT- 775.45
Other financial expenses-33.07
Pre-tax profit- 808.52
Income taxes-55.68
Net earnings- 864.20

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment193.80
Tangible assets total193.80
Investments total
Long term receivables total
Inventories total
Current trade debtors74.50
Short term receivables total74.50
Cash and bank deposits50.48
Cash and cash equivalents50.48
Balance sheet total (assets)318.78

Equity and liabilities (kDKK)

2016
Share capital80.00
Asset revaluation reserve128.31
Retained earnings- 181.74
Profit of the financial year- 864.20
Shareholders equity total- 837.63
Non-current liabilities total
Current loans from credit institutions246.44
Current trade creditors77.49
Other non-interest bearing current liabilities832.48
Current liabilities total1 156.41
Balance sheet total (liabilities)318.78
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