SORØ METALOPKØB ApS — Credit Rating and Financial Key Figures
CVR number: 34599637
Langelinie Allé 17, 2100 København Ø
tel: 40501281
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 234.00 | 388.00 | 339.56 |
| Employee benefit expenses | - 274.00 | - 197.00 | - 262.55 |
| Total depreciation | -13.00 | -13.00 | -13.00 |
| EBIT | -53.00 | 178.00 | 64.01 |
| Other financial income | 4.01 | ||
| Other financial expenses | -7.00 | -1.77 | |
| Pre-tax profit | -53.00 | 171.00 | 66.25 |
| Income taxes | 7.00 | -52.00 | -39.42 |
| Net earnings | -46.00 | 119.00 | 26.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 26.00 | 13.00 | |
| Intangible assets total | 26.00 | 13.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.00 | 25.00 | 120.34 |
| Current deferred tax assets | 12.00 | 3.00 | 4.09 |
| Short term receivables total | 40.00 | 28.00 | 124.42 |
| Cash and bank deposits | 17.00 | 199.00 | 113.73 |
| Cash and cash equivalents | 17.00 | 199.00 | 113.73 |
| Balance sheet total (assets) | 83.00 | 240.00 | 238.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.00 | -93.00 | 25.55 |
| Profit of the financial year | -46.00 | 119.00 | 26.83 |
| Shareholders equity total | -13.00 | 106.00 | 132.38 |
| Non-current liabilities total | |||
| Current trade creditors | 29.00 | 91.00 | 10.58 |
| Short-term deferred tax liabilities | 43.00 | 85.46 | |
| Other non-interest bearing current liabilities | 67.00 | 9.74 | |
| Current liabilities total | 96.00 | 134.00 | 105.77 |
| Balance sheet total (liabilities) | 83.00 | 240.00 | 238.15 |
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