SOFIEDAL ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32660649
Dambækvej 6, 6360 Tinglev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.08 | 110.51 |
| EBIT | 54.08 | 110.51 |
| Pre-tax profit | 54.08 | 110.51 |
| Income taxes | -11.88 | -24.31 |
| Net earnings | 42.20 | 86.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 678.30 | 618.12 |
| Short term receivables total | 678.30 | 618.12 |
| Cash and bank deposits | 0.70 | 169.63 |
| Cash and cash equivalents | 0.70 | 169.63 |
| Balance sheet total (assets) | 679.00 | 787.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 42.20 | 86.20 |
| Retained earnings | -42.20 | -86.20 |
| Profit of the financial year | 42.20 | 86.20 |
| Shareholders equity total | 167.20 | 211.20 |
| Non-current liabilities total | ||
| Current trade creditors | 348.68 | 478.89 |
| Current owed to group member | 64.30 | |
| Other non-interest bearing current liabilities | 98.83 | 97.65 |
| Current liabilities total | 511.80 | 576.54 |
| Balance sheet total (liabilities) | 679.00 | 787.74 |
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