TØMRER- OG SNEDKERFIRMA ERIK SØRENSEN. SÆBY. ApS — Credit Rating and Financial Key Figures

CVR number: 58649619
Solvænget 17, 9300 Sæby
tel: 98467722
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit606.45213.35
Employee benefit expenses- 459.05- 111.77
EBIT147.40101.58
Other financial income1.048.09
Other financial expenses-6.51-7.39
Pre-tax profit141.92102.28
Income taxes-31.22-21.29
Net earnings110.7080.99

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.00
Inventories total5.00
Prepayments and accrued income5.19
Current other receivables20.000.74
Short term receivables total25.190.74
Other current investments23.2130.22
Cash and bank deposits498.13396.54
Cash and cash equivalents521.34426.76
Balance sheet total (assets)551.53427.50

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40
Retained earnings-66.6144.09
Profit of the financial year110.7080.99
Shareholders equity total272.49250.08
Non-current liabilities total
Current trade creditors70.3621.00
Current owed to participating74.99111.40
Short-term deferred tax liabilities20.8336.01
Other non-interest bearing current liabilities112.869.01
Current liabilities total279.04177.42
Balance sheet total (liabilities)551.53427.50
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