SØERNES REVISION ApS
CVR number: 19384845
Nordre Fasanvej 99, 2000 Frederiksberg
tel: 38867131
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 181.21 | 1 177.96 | 969.30 |
| Employee benefit expenses | - 976.75 | -1 013.61 | - 925.71 |
| Total depreciation | -10.06 | -10.06 | -10.07 |
| EBIT | 194.40 | 154.29 | 33.51 |
| Other financial expenses | -7.27 | -11.87 | -7.30 |
| Pre-tax profit | 187.14 | 142.43 | 26.21 |
| Income taxes | -45.71 | -38.07 | -12.51 |
| Net earnings | 141.43 | 104.36 | 13.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5.29 | 3.96 | 3.17 |
| Machinery and equipment | 26.24 | 17.50 | 8.22 |
| Tangible assets total | 31.52 | 21.46 | 11.39 |
| Other receivables | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.38 | 36.72 | 62.56 |
| Current other receivables | 115.82 | 136.71 | 156.19 |
| Short term receivables total | 118.19 | 173.42 | 218.75 |
| Cash and bank deposits | 606.52 | 560.52 | 537.62 |
| Cash and cash equivalents | 606.52 | 560.52 | 537.62 |
| Balance sheet total (assets) | 780.24 | 779.40 | 791.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 352.00 | 352.00 | 352.00 |
| Share premium account | 17.60 | 17.60 | 17.60 |
| Retained earnings | 5.28 | 146.71 | 251.07 |
| Profit of the financial year | 141.43 | 104.36 | 13.70 |
| Shareholders equity total | 516.31 | 620.67 | 634.37 |
| Provisions | 2.54 | 6.51 | 8.41 |
| Non-current other liabilities | 8.41 | ||
| Non-current liabilities total | 8.41 | ||
| Short-term deferred tax liabilities | 42.61 | 18.11 | 14.61 |
| Other non-interest bearing current liabilities | 218.78 | 134.12 | 134.37 |
| Current liabilities total | 261.39 | 152.23 | 148.98 |
| Balance sheet total (liabilities) | 780.24 | 779.40 | 800.17 |
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