SORGENFRI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 15690380
Bernhard Olsens Vej 9 A, 2830 Virum
tel: 39279114
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 112.00 | -81.85 |
Other operating expenses | - 308.00 | |
EBIT | - 420.00 | -81.85 |
Other financial income | 24.00 | 0.60 |
Other financial expenses | - 211.00 | -5.01 |
Pre-tax profit | - 607.00 | -86.26 |
Net earnings | - 607.00 | -86.26 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 267.00 | 266.70 |
Tangible assets total | 267.00 | 266.70 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 2.00 | |
Current other receivables | 20.00 | 37.38 |
Short term receivables total | 22.00 | 37.38 |
Cash and bank deposits | 4 617.00 | 4 373.08 |
Cash and cash equivalents | 4 617.00 | 4 373.08 |
Balance sheet total (assets) | 4 906.00 | 4 677.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 103.00 | 105.80 |
Retained earnings | 4 855.00 | 4 142.30 |
Profit of the financial year | - 607.00 | -86.26 |
Shareholders equity total | 4 851.00 | 4 661.83 |
Non-current liabilities total | ||
Current trade creditors | 13.00 | 15.00 |
Other non-interest bearing current liabilities | 42.00 | 0.33 |
Current liabilities total | 55.00 | 15.33 |
Balance sheet total (liabilities) | 4 906.00 | 4 677.16 |
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