SOFIE EJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35672370
Fjellebrovang 18, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -8.13 | -8.31 |
| EBIT | -9.38 | -8.13 | -8.31 |
| Other financial income | 31.03 | ||
| Other financial expenses | -1.43 | -0.57 | -0.05 |
| Pre-tax profit | -10.81 | 22.34 | -8.36 |
| Net earnings | -10.81 | 22.34 | -8.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 299.75 | 187.66 | 79.30 |
| Cash and cash equivalents | 299.75 | 187.66 | 79.30 |
| Balance sheet total (assets) | 299.75 | 187.66 | 79.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 100.00 | |
| Retained earnings | 88.54 | -22.27 | 0.07 |
| Profit of the financial year | -10.81 | 22.34 | -8.36 |
| Shareholders equity total | 261.13 | 180.07 | 71.71 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 38.62 | 7.58 | 7.58 |
| Current liabilities total | 38.62 | 7.58 | 7.58 |
| Balance sheet total (liabilities) | 299.75 | 187.66 | 79.30 |
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