BA-SØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 16986143
Egevej 4 A, Sørup 3480 Fredensborg
ba@egevej4a.dk
tel: 48483776
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Costs of management18.0019.70
EBIT-18.00-19.70
Other financial income32.0028.48
Other financial expenses-19.00-0.05
Pre-tax profit-5.008.73
Income taxes1.00-10.09
Net earnings-4.00-1.36

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable678.00573.77
Long term receivables total678.00573.77
Inventories total
Prepayments and accrued income3.001.08
Current deferred tax assets29.0031.31
Short term receivables total32.0032.39
Cash and bank deposits137.00138.83
Cash and cash equivalents137.00138.83
Balance sheet total (assets)847.00744.99

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased101.00103.40
Retained earnings536.00429.06
Profit of the financial year-4.00-1.36
Shareholders equity total833.00731.10
Non-current liabilities total
Other non-interest bearing current liabilities14.0013.89
Current liabilities total14.0013.89
Balance sheet total (liabilities)847.00744.99
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