MIKKELSEN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29770603
C.F. Richs Vej 2, 2000 Frederiksberg
ath@bechbruun.com
tel: 72273785
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit732.99
Employee benefit expenses- 404.52
Total depreciation- 167.84
EBIT160.64
Other financial expenses-1.45
Pre-tax profit159.19
Income taxes-36.77
Net earnings122.42

Assets (kDKK)

2016
Intangible assets total
Buildings214.69
Machinery and equipment93.27
Tangible assets total307.97
Investments total
Long term receivables total
Inventories total
Current trade debtors482.26
Current other receivables92.30
Current deferred tax assets16.24
Short term receivables total590.79
Cash and bank deposits186.34
Cash and cash equivalents186.34
Balance sheet total (assets)1 085.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 121.50
Profit of the financial year122.42
Shareholders equity total125.92
Non-current liabilities total
Current trade creditors102.80
Current owed to participating228.00
Short-term deferred tax liabilities49.60
Other non-interest bearing current liabilities564.32
Accruals and deferred income14.47
Current liabilities total959.19
Balance sheet total (liabilities)1 085.11
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