SØREN P. HEIBERG A/S — Credit Rating and Financial Key Figures

CVR number: 10061040
Lille Færgevej 5, 3600 Frederikssund
tel: 47385562
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-42.38
EBIT-42.38
Other financial income57.58
Other financial expenses-0.14
Pre-tax profit15.06
Income taxes-5.59
Net earnings9.47

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 receivables2.11
Current deferred tax assets20.42
Short term receivables total433.40
Cash and bank deposits77.51
Cash and cash equivalents77.51
Balance sheet total (assets)510.90

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-15.93
Profit of the financial year9.47
Shareholders equity total493.54
Non-current liabilities total
Current trade creditors17.36
Current liabilities total17.36
Balance sheet total (liabilities)510.90
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