SORGENFRI AUTO & MASKINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 86767910
Åmosevejen 3, 3210 Vejby
tel: 45930073
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 050.763 887.88-0.52
Employee benefit expenses-1 027.60- 357.99-0.59
Total depreciation-0.00-4.90
EBIT23.173 524.990.07
Other financial income6.49
Other financial expenses-34.09-37.07-3.88
Pre-tax profit-10.933 494.40-3.81
Income taxes- 706.41
Net earnings-10.932 787.99-3.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 410.20
Machinery and equipment19.60
Tangible assets total2 429.79
Investments total
Long term receivables total
Finished products/goods618.68
Inventories total618.68
Current trade debtors229.02
Current other receivables56.1818.99
Short term receivables total285.2018.99
Cash and bank deposits4 606.29101.05
Cash and cash equivalents4 606.29101.05
Balance sheet total (assets)3 333.674 625.28101.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00
Asset revaluation reserve1 459.72
Other reserves3 451.70
Retained earnings474.64463.71-3 417.02
Profit of the financial year-10.932 787.99-3.81
Shareholders equity total2 123.433 451.7030.87
Provisions182.56
Non-current loans from credit institutions248.18
Non-current liabilities total248.18
Current loans from credit institutions164.83
Current trade creditors235.02101.6339.50
Current owed to participating297.18182.98
Short-term deferred tax liabilities888.9826.73
Other non-interest bearing current liabilities82.483.95
Current liabilities total779.501 173.5870.18
Balance sheet total (liabilities)3 333.674 625.28101.05
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