SORGENFRI AUTO & MASKINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 86767910
Åmosevejen 3, 3210 Vejby
tel: 45930073
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 050.76 | 3 887.88 | -0.52 |
| Employee benefit expenses | -1 027.60 | - 357.99 | -0.59 |
| Total depreciation | -0.00 | -4.90 | |
| EBIT | 23.17 | 3 524.99 | 0.07 |
| Other financial income | 6.49 | ||
| Other financial expenses | -34.09 | -37.07 | -3.88 |
| Pre-tax profit | -10.93 | 3 494.40 | -3.81 |
| Income taxes | - 706.41 | ||
| Net earnings | -10.93 | 2 787.99 | -3.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 410.20 | ||
| Machinery and equipment | 19.60 | ||
| Tangible assets total | 2 429.79 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 618.68 | ||
| Inventories total | 618.68 | ||
| Current trade debtors | 229.02 | ||
| Current other receivables | 56.18 | 18.99 | |
| Short term receivables total | 285.20 | 18.99 | |
| Cash and bank deposits | 4 606.29 | 101.05 | |
| Cash and cash equivalents | 4 606.29 | 101.05 | |
| Balance sheet total (assets) | 3 333.67 | 4 625.28 | 101.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | |
| Asset revaluation reserve | 1 459.72 | ||
| Other reserves | 3 451.70 | ||
| Retained earnings | 474.64 | 463.71 | -3 417.02 |
| Profit of the financial year | -10.93 | 2 787.99 | -3.81 |
| Shareholders equity total | 2 123.43 | 3 451.70 | 30.87 |
| Provisions | 182.56 | ||
| Non-current loans from credit institutions | 248.18 | ||
| Non-current liabilities total | 248.18 | ||
| Current loans from credit institutions | 164.83 | ||
| Current trade creditors | 235.02 | 101.63 | 39.50 |
| Current owed to participating | 297.18 | 182.98 | |
| Short-term deferred tax liabilities | 888.98 | 26.73 | |
| Other non-interest bearing current liabilities | 82.48 | 3.95 | |
| Current liabilities total | 779.50 | 1 173.58 | 70.18 |
| Balance sheet total (liabilities) | 3 333.67 | 4 625.28 | 101.05 |
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