E. M. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16588997
Øresund Parkvej 14, 2300 København S
else9300@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.37 | - 169.22 | - 120.17 | - 125.59 | - 143.44 |
| Employee benefit expenses | - 125.00 | - 125.00 | - 150.00 | - 200.00 | - 200.00 |
| Total depreciation | -0.67 | ||||
| EBIT | - 283.04 | - 294.22 | - 270.17 | - 325.59 | - 343.44 |
| Other financial income | 2 622.42 | 254.97 | 449.13 | 1 753.94 | 712.67 |
| Other financial expenses | -0.76 | -2 339.51 | -0.76 | -0.02 | |
| Pre-tax profit | 2 338.63 | -2 378.76 | 178.19 | 1 428.33 | 369.23 |
| Income taxes | - 514.48 | 521.75 | -39.29 | - 314.24 | -81.23 |
| Net earnings | 1 824.15 | -1 857.02 | 138.90 | 1 114.09 | 288.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.83 | 577.83 | 548.00 | 211.63 | 200.63 |
| Short term receivables total | 58.83 | 577.83 | 548.00 | 211.63 | 200.63 |
| Other current investments | 19 723.04 | 16 952.49 | 17 156.28 | 17 617.14 | 16 156.02 |
| Cash and bank deposits | 99.52 | 93.94 | 58.02 | 47.45 | 115.84 |
| Cash and cash equivalents | 19 822.56 | 17 046.43 | 17 214.29 | 17 664.59 | 16 271.87 |
| Balance sheet total (assets) | 19 881.39 | 17 624.26 | 17 762.29 | 17 876.22 | 16 472.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 560.00 | ||
| Retained earnings | 17 406.86 | 19 231.01 | 16 374.00 | 14 812.90 | 15 366.99 |
| Profit of the financial year | 1 824.15 | -1 857.02 | 138.90 | 1 114.09 | 288.00 |
| Shareholders equity total | 19 431.01 | 17 574.00 | 17 712.90 | 17 826.99 | 16 414.99 |
| Non-current deferred tax liabilities | 422.56 | ||||
| Non-current liabilities total | 422.56 | ||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 37.50 |
| Other non-interest bearing current liabilities | 0.31 | 22.76 | 21.89 | 21.73 | 20.01 |
| Current liabilities total | 27.81 | 50.26 | 49.39 | 49.23 | 57.51 |
| Balance sheet total (liabilities) | 19 881.39 | 17 624.26 | 17 762.29 | 17 876.22 | 16 472.49 |
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