Entreprenørfirma Søren Thomas Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 37323683
Tørringvej 29, Tørring 8983 Gjerlev J
entreprenorstp@outlook.dk
tel: 86476929
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 341.92 | ||
| External services | - 399.68 | ||
| Gross profit | 943.65 | 1 725.92 | 1 745.41 |
| Employee benefit expenses | - 885.12 | -1 508.72 | -1 648.43 |
| Total depreciation | -28.21 | -62.81 | -64.31 |
| EBIT | 30.33 | 154.39 | 32.66 |
| Other financial income | 0.23 | ||
| Other financial expenses | -35.74 | -91.13 | -88.98 |
| Pre-tax profit | -5.41 | 63.26 | -56.08 |
| Income taxes | -13.19 | 12.32 | |
| Net earnings | -5.41 | 50.07 | -43.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 535.91 | 537.18 | 472.87 |
| Tangible assets total | 535.91 | 537.18 | 472.87 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 51.25 | ||
| Finished products/goods | 75.37 | 156.49 | |
| Inventories total | 51.25 | 75.37 | 156.49 |
| Current trade debtors | 179.72 | 594.07 | 1 021.09 |
| Prepayments and accrued income | 86.88 | 217.75 | |
| Current other receivables | 185.40 | ||
| Short term receivables total | 365.12 | 680.95 | 1 238.84 |
| Balance sheet total (assets) | 952.28 | 1 293.50 | 1 868.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 |
| Other reserves | -1.00 | ||
| Retained earnings | -5.41 | 5.66 | |
| Profit of the financial year | -5.41 | 50.07 | -43.76 |
| Shareholders equity total | -5.41 | 45.66 | 11.90 |
| Provisions | 13.19 | 0.87 | |
| Non-current loans from credit institutions | 536.50 | 436.42 | 368.45 |
| Non-current liabilities total | 536.50 | 436.42 | 368.45 |
| Current loans from credit institutions | 166.62 | 468.91 | 490.19 |
| Current trade creditors | 80.21 | 79.15 | 653.32 |
| Other non-interest bearing current liabilities | 174.37 | 250.17 | 343.47 |
| Current liabilities total | 421.19 | 798.23 | 1 486.98 |
| Balance sheet total (liabilities) | 952.28 | 1 293.50 | 1 868.20 |
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