SØBORG EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28708270
Mørkhøjvej 135, 2860 Søborg
tel: 39560943

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-17.00-19.65
Gross profit-17.00-19.65
EBIT-17.00-19.65
Other financial income418.00759.61
Other financial expenses- 423.00- 301.01
Pre-tax profit-22.00438.94
Income taxes7.00- 101.28
Net earnings-15.00337.66

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables664.00742.98
Current deferred tax assets21.00
Short term receivables total685.00742.98
Other current investments1 809.00
Cash and bank deposits346.27
Cash and cash equivalents1 809.00346.27
Balance sheet total (assets)2 494.001 089.25

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased750.00
Retained earnings474.00- 290.81
Profit of the financial year-15.00337.66
Shareholders equity total584.00921.85
Non-current liabilities total
Current trade creditors12.0013.13
Current owed to group member1 898.0065.71
Short-term deferred tax liabilities88.55
Current liabilities total1 910.00167.39
Balance sheet total (liabilities)2 494.001 089.25
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