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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