SØREN P. HEIBERG A/S — Credit Rating and Financial Key Figures
CVR number: 10061040
Lille Færgevej 5, 3600 Frederikssund
tel: 47385562
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -42.38 |
| EBIT | -42.38 |
| Other financial income | 57.58 |
| Other financial expenses | -0.14 |
| Pre-tax profit | 15.06 |
| Income taxes | -5.59 |
| Net earnings | 9.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 410.87 |
| Current other receivables | 2.11 |
| Current deferred tax assets | 20.42 |
| Short term receivables total | 433.40 |
| Cash and bank deposits | 77.51 |
| Cash and cash equivalents | 77.51 |
| Balance sheet total (assets) | 510.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -15.93 |
| Profit of the financial year | 9.47 |
| Shareholders equity total | 493.54 |
| Non-current liabilities total | |
| Current trade creditors | 17.36 |
| Current liabilities total | 17.36 |
| Balance sheet total (liabilities) | 510.90 |
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