TØMRER- OG SNEDKERFIRMA ERIK SØRENSEN. SÆBY. ApS — Credit Rating and Financial Key Figures
CVR number: 58649619
Solvænget 17, 9300 Sæby
tel: 98467722
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 606.45 | 213.35 |
| Employee benefit expenses | - 459.05 | - 111.77 |
| EBIT | 147.40 | 101.58 |
| Other financial income | 1.04 | 8.09 |
| Other financial expenses | -6.51 | -7.39 |
| Pre-tax profit | 141.92 | 102.28 |
| Income taxes | -31.22 | -21.29 |
| Net earnings | 110.70 | 80.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Prepayments and accrued income | 5.19 | |
| Current other receivables | 20.00 | 0.74 |
| Short term receivables total | 25.19 | 0.74 |
| Other current investments | 23.21 | 30.22 |
| Cash and bank deposits | 498.13 | 396.54 |
| Cash and cash equivalents | 521.34 | 426.76 |
| Balance sheet total (assets) | 551.53 | 427.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | -66.61 | 44.09 |
| Profit of the financial year | 110.70 | 80.99 |
| Shareholders equity total | 272.49 | 250.08 |
| Non-current liabilities total | ||
| Current trade creditors | 70.36 | 21.00 |
| Current owed to participating | 74.99 | 111.40 |
| Short-term deferred tax liabilities | 20.83 | 36.01 |
| Other non-interest bearing current liabilities | 112.86 | 9.01 |
| Current liabilities total | 279.04 | 177.42 |
| Balance sheet total (liabilities) | 551.53 | 427.50 |
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