Torben Sørensens Eftf. IVS
CVR number: 37352888
Bajstrupvej 1, Bjerndrup 6200 Aabenraa
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 834.12 | 709.36 | -12.73 |
| External services | 177.68 | 239.83 | 19.71 |
| Gross profit | 656.44 | 469.53 | -32.45 |
| Employee benefit expenses | - 499.79 | - 325.36 | -23.77 |
| Total depreciation | -3.94 | -11.95 | -8.96 |
| EBIT | 152.71 | 132.23 | -65.17 |
| Other financial income | 10.63 | ||
| Other financial expenses | -0.22 | -0.35 | -1.05 |
| Pre-tax profit | 152.49 | 142.51 | -66.23 |
| Income taxes | -33.55 | -31.40 | -1.12 |
| Net earnings | 118.94 | 111.11 | -67.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.82 | 35.85 | 26.88 |
| Tangible assets total | 11.82 | 35.85 | 26.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.27 | 32.17 | |
| Current other receivables | 101.56 | 175.14 | 146.11 |
| Short term receivables total | 143.83 | 207.31 | 146.11 |
| Cash and bank deposits | 14.30 | 28.07 | 25.07 |
| Cash and cash equivalents | 14.30 | 28.07 | 25.07 |
| Balance sheet total (assets) | 169.95 | 271.22 | 198.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 122.11 | 230.04 | |
| Profit of the financial year | 118.94 | 111.11 | -67.35 |
| Shareholders equity total | 118.94 | 233.22 | 162.69 |
| Provisions | - 122.59 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | -90.14 | -40.11 | -2.29 |
| Current trade creditors | 78.72 | 45.23 | |
| Short-term deferred tax liabilities | 33.55 | 56.57 | 0.17 |
| Other non-interest bearing current liabilities | 49.92 | 21.54 | -7.75 |
| Current liabilities total | 72.04 | 38.00 | 35.37 |
| Balance sheet total (liabilities) | 68.39 | 271.22 | 198.06 |
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