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
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales1 341.92
External services- 399.68
Gross profit943.651 725.921 745.41
Employee benefit expenses- 885.12-1 508.72-1 648.43
Total depreciation-28.21-62.81-64.31
EBIT30.33154.3932.66
Other financial income0.23
Other financial expenses-35.74-91.13-88.98
Pre-tax profit-5.4163.26-56.08
Income taxes-13.1912.32
Net earnings-5.4150.07-43.76

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment535.91537.18472.87
Tangible assets total535.91537.18472.87
Investments total
Long term receivables total
Raw materials and consumables51.25
Finished products/goods75.37156.49
Inventories total51.2575.37156.49
Current trade debtors179.72594.071 021.09
Prepayments and accrued income86.88217.75
Current other receivables185.40
Short term receivables total365.12680.951 238.84
Balance sheet total (assets)952.281 293.501 868.20

Equity and liabilities (kDKK)

201620172018
Share capital1.001.0050.00
Other reserves-1.00
Retained earnings-5.415.66
Profit of the financial year-5.4150.07-43.76
Shareholders equity total-5.4145.6611.90
Provisions13.190.87
Non-current loans from credit institutions536.50436.42368.45
Non-current liabilities total536.50436.42368.45
Current loans from credit institutions166.62468.91490.19
Current trade creditors80.2179.15653.32
Other non-interest bearing current liabilities174.37250.17343.47
Current liabilities total421.19798.231 486.98
Balance sheet total (liabilities)952.281 293.501 868.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version