Søren Sørensen Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36545569
Ved Højmosen 114, 2970 Hørsholm
soren.sorensen100@mail.dk
tel: 23255296
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 213.21 | 47.92 | 74.86 |
| External services | - 166.92 | -71.87 | -59.57 |
| Gross profit | 46.29 | -23.95 | 15.29 |
| Employee benefit expenses | -27.37 | -3.99 | -1.14 |
| EBIT | 18.92 | -27.94 | 14.14 |
| Other financial expenses | -0.96 | ||
| Pre-tax profit | 18.92 | -27.94 | 13.19 |
| Income taxes | -4.35 | 4.35 | -2.90 |
| Net earnings | 14.56 | -23.59 | 10.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.38 | 17.50 | |
| Current other receivables | 97.92 | 70.00 | 12.00 |
| Short term receivables total | 109.29 | 87.50 | 12.00 |
| Cash and bank deposits | 21.44 | 0.84 | 60.57 |
| Cash and cash equivalents | 21.44 | 0.84 | 60.57 |
| Balance sheet total (assets) | 130.73 | 88.34 | 72.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.94 | 18.50 | 0.37 |
| Profit of the financial year | 14.56 | -23.59 | 10.29 |
| Shareholders equity total | 68.50 | 44.92 | 60.66 |
| Provisions | 4.35 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 0.80 | 0.80 |
| Other non-interest bearing current liabilities | 52.87 | 42.63 | 11.12 |
| Current liabilities total | 57.87 | 43.42 | 11.92 |
| Balance sheet total (liabilities) | 130.73 | 88.34 | 72.58 |
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