SONSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32338283
Falkevej 32, 4600 Køge
www.sonsted.net
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit10 099.068 058.48
Employee benefit expenses-9 695.15-8 709.47
Total depreciation-5.33-28.25
EBIT398.57- 679.25
Other financial income6.32
Other financial expenses-51.62- 188.28
Pre-tax profit346.95- 861.21
Income taxes- 132.5346.28
Net earnings214.42- 814.93

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment74.67135.50
Tangible assets total74.67135.50
Investments total127.11109.11
Long term receivables total
Raw materials and consumables405.98
Inventories total405.98
Current trade debtors5 374.206 464.88
Current amounts owed by group member comp.50.00161.74
Prepayments and accrued income40.6961.44
Current other receivables2 212.991 554.52
Current deferred tax assets66.33236.28
Short term receivables total7 744.228 478.85
Cash and bank deposits43.70
Cash and cash equivalents43.70
Balance sheet total (assets)7 989.709 129.45

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings2 430.272 644.69
Profit of the financial year214.42- 814.93
Shareholders equity total2 724.691 909.77
Non-current liabilities total
Current loans from credit institutions2 108.20
Current trade creditors1 840.204 061.05
Short-term deferred tax liabilities112.86
Other non-interest bearing current liabilities3 311.951 050.43
Current liabilities total5 265.007 219.69
Balance sheet total (liabilities)7 989.709 129.45
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