SØREN SILLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 20219637
Brøndlundvej 2, 9320 Hjallerup
tel: 98284688
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1.10
External services- 102.41
Gross profit- 101.31
Total depreciation- 102.50
EBIT1.19
Other financial income23.40
Other financial expenses-3.69
Pre-tax profit20.91
Income taxes-13.79
Net earnings7.12

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.49
Short term receivables total22.49
Other current investments449.66
Cash and bank deposits23.56
Cash and cash equivalents473.22
Balance sheet total (assets)495.70

Equity and liabilities (kDKK)

2016
Share capital300.00
Retained earnings155.72
Profit of the financial year7.12
Shareholders equity total462.85
Non-current liabilities total
Current trade creditors15.50
Other non-interest bearing current liabilities17.36
Current liabilities total32.86
Balance sheet total (liabilities)495.70
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