SØREN HESNER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 15615400
Bregnerødvej 38, 3460 Birkerød
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 123.76-52.57- 133.40
Employee benefit expenses-8.15
EBIT- 131.91-52.57- 133.40
Other financial income7.287.146.63
Other financial expenses-0.07-2.18
Pre-tax profit- 124.63-45.50- 128.95
Income taxes20.285.6326.71
Net earnings- 104.35-39.87- 102.25

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.168.27195.69154.70
Prepayments and accrued income17.54
Current other receivables10.52
Current deferred tax assets20.285.6326.71
Short term receivables total188.55218.86191.93
Cash and bank deposits354.52260.10140.66
Cash and cash equivalents354.52260.10140.66
Balance sheet total (assets)543.07478.96332.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings351.92247.58207.70
Profit of the financial year- 104.35-39.87- 102.25
Shareholders equity total447.58407.70305.46
Non-current liabilities total
Current trade creditors25.0013.0026.25
Other non-interest bearing current liabilities70.5058.250.89
Current liabilities total95.5071.2527.14
Balance sheet total (liabilities)543.07478.96332.59
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