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 length | 12 |
Net sales | |
Gross profit | 2 029.19 |
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 equipment | 193.80 |
Tangible assets total | 193.80 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 74.50 |
Short term receivables total | 74.50 |
Cash and bank deposits | 50.48 |
Cash and cash equivalents | 50.48 |
Balance sheet total (assets) | 318.78 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Asset revaluation reserve | 128.31 |
Retained earnings | - 181.74 |
Profit of the financial year | - 864.20 |
Shareholders equity total | - 837.63 |
Non-current liabilities total | |
Current loans from credit institutions | 246.44 |
Current trade creditors | 77.49 |
Other non-interest bearing current liabilities | 832.48 |
Current liabilities total | 1 156.41 |
Balance sheet total (liabilities) | 318.78 |
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