MARTIN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767730
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -11.00 | -17.42 |
| EBIT | -8.00 | -11.00 | -17.42 |
| Other financial income | 8.00 | 6.00 | 4.19 |
| Other financial expenses | -2.00 | -38.92 | |
| Pre-tax profit | -7.00 | -52.16 | |
| Income taxes | 2.00 | 11.46 | |
| Net earnings | -5.00 | -40.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | 0.83 | |
| Current deferred tax assets | 5.00 | 6.00 | 17.27 |
| Short term receivables total | 5.00 | 8.00 | 18.11 |
| Other current investments | 343.00 | 284.00 | 139.10 |
| Cash and bank deposits | 112.00 | 163.00 | 159.40 |
| Cash and cash equivalents | 455.00 | 447.00 | 298.50 |
| Balance sheet total (assets) | 460.00 | 455.00 | 316.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 105.00 | |
| Retained earnings | 373.00 | 272.00 | 162.30 |
| Profit of the financial year | -5.00 | -40.70 | |
| Shareholders equity total | 453.00 | 447.00 | 306.61 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 8.00 | 10.00 |
| Current liabilities total | 7.00 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 460.00 | 455.00 | 316.61 |
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