SØREN EKNER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26105412
Agergårdshaven 42, 2690 Karlslunde
re@hib.dk
tel: 43902722
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 106.92 | 107.42 | -14.56 |
Employee benefit expenses | -1.53 | ||
EBIT | - 108.44 | 107.42 | -14.56 |
Other financial income | 2.11 | 35.20 | |
Other financial expenses | -12.79 | -1.42 | |
Pre-tax profit | - 121.23 | 108.11 | 20.64 |
Income taxes | 5.56 | 171.94 | 4.39 |
Net earnings | - 115.67 | 280.04 | 25.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 529.27 | 1 081.13 | |
Current other receivables | 17.04 | 62.96 | |
Current deferred tax assets | 180.87 | ||
Short term receivables total | 17.04 | 773.10 | 1 081.13 |
Cash and bank deposits | 829.42 | 284.71 | 0.24 |
Cash and cash equivalents | 829.42 | 284.71 | 0.24 |
Balance sheet total (assets) | 846.45 | 1 057.81 | 1 081.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 645.91 | 530.24 | 810.28 |
Profit of the financial year | - 115.67 | 280.04 | 25.03 |
Shareholders equity total | 655.23 | 935.28 | 960.31 |
Non-current liabilities total | |||
Current owed to participating | 1.53 | 1.52 | 1.52 |
Current owed to group member | 83.17 | ||
Short-term deferred tax liabilities | 94.52 | 109.01 | 104.62 |
Other non-interest bearing current liabilities | 12.00 | 12.00 | 14.91 |
Current liabilities total | 191.22 | 122.54 | 121.06 |
Balance sheet total (liabilities) | 846.45 | 1 057.81 | 1 081.37 |
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