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 length | 12 | 12 |
Net sales | ||
External services | -17.00 | -19.65 |
Gross profit | -17.00 | -19.65 |
EBIT | -17.00 | -19.65 |
Other financial income | 418.00 | 759.61 |
Other financial expenses | - 423.00 | - 301.01 |
Pre-tax profit | -22.00 | 438.94 |
Income taxes | 7.00 | - 101.28 |
Net earnings | -15.00 | 337.66 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 664.00 | 742.98 |
Current deferred tax assets | 21.00 | |
Short term receivables total | 685.00 | 742.98 |
Other current investments | 1 809.00 | |
Cash and bank deposits | 346.27 | |
Cash and cash equivalents | 1 809.00 | 346.27 |
Balance sheet total (assets) | 2 494.00 | 1 089.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 750.00 | |
Retained earnings | 474.00 | - 290.81 |
Profit of the financial year | -15.00 | 337.66 |
Shareholders equity total | 584.00 | 921.85 |
Non-current liabilities total | ||
Current trade creditors | 12.00 | 13.13 |
Current owed to group member | 1 898.00 | 65.71 |
Short-term deferred tax liabilities | 88.55 | |
Current liabilities total | 1 910.00 | 167.39 |
Balance sheet total (liabilities) | 2 494.00 | 1 089.25 |
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