F. KORNERUP SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87290115
Kernevænget 5, 3070 Snekkersten
tel: 33117788
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.20 | -66.89 |
| EBIT | -65.20 | -66.89 |
| Other financial income | 253.28 | 190.94 |
| Other financial expenses | - 111.63 | -3.54 |
| Pre-tax profit | 76.45 | 120.51 |
| Income taxes | -14.37 | -27.06 |
| Net earnings | 62.08 | 93.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.50 | 1.50 |
| Current deferred tax assets | 50.91 | 64.39 |
| Short term receivables total | 52.41 | 65.89 |
| Other current investments | 4 357.66 | 4 046.30 |
| Cash and bank deposits | 2 649.95 | 2 941.29 |
| Cash and cash equivalents | 7 007.62 | 6 987.59 |
| Balance sheet total (assets) | 7 060.03 | 7 053.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 5 872.95 | 5 935.03 |
| Profit of the financial year | 62.08 | 93.45 |
| Shareholders equity total | 7 035.03 | 7 028.48 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 7 060.03 | 7 053.48 |
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