SØREN KJÆR GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30245067
Falstersvej 9-11, 5500 Middelfart
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.50 |
| EBIT | -7.50 |
| Other financial income | 5.34 |
| Other financial expenses | -23.49 |
| Net income from associates (fin.) | - 212.06 |
| Pre-tax profit | - 237.71 |
| Income taxes | 1.70 |
| Net earnings | - 236.01 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1.66 |
| Investments total | 1.66 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 193.63 |
| Short term receivables total | 193.63 |
| Cash and bank deposits | 0.01 |
| Cash and cash equivalents | 0.01 |
| Balance sheet total (assets) | 195.30 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 76.16 |
| Profit of the financial year | - 236.01 |
| Shareholders equity total | -34.85 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 43.44 |
| Other non-interest bearing current liabilities | 186.71 |
| Current liabilities total | 230.15 |
| Balance sheet total (liabilities) | 195.30 |
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