SØREN SCHØNNING LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 77573917
Store Stege 11, Dyreborg 5600 Faaborg
tel: 48706575
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services73.44
Gross profit-73.44
Total depreciation-32.51
EBIT- 105.95
Other financial income1 088.34
Other financial expenses- 328.98
Pre-tax profit653.41
Income taxes- 143.67
Net earnings509.74

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment191.86
Tangible assets total191.86
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments11 367.76
Cash and bank deposits343.31
Cash and cash equivalents11 711.07
Balance sheet total (assets)11 902.93

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased250.00
Retained earnings10 540.32
Profit of the financial year509.74
Shareholders equity total11 425.06
Provisions21.52
Non-current liabilities total
Current trade creditors26.75
Short-term deferred tax liabilities18.12
Other non-interest bearing current liabilities411.47
Current liabilities total456.35
Balance sheet total (liabilities)11 902.93
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