ENTREPRENØRFIRMAET JOHS. SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25109503
Enghavevej 5, Årslev 8960 Randers SØ
tel: 86491341
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit495.09461.50512.02
Employee benefit expenses- 519.35- 501.50- 417.49
Total depreciation-40.22-37.56-37.56
EBIT-64.47-77.5656.96
Other financial expenses-27.09-45.08-31.45
Pre-tax profit-91.56- 122.6425.51
Net earnings-91.56- 122.6425.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment286.69249.13211.57
Tangible assets total286.69249.13211.57
Investments total
Long term receivables total
Finished products/goods235.76181.41183.99
Inventories total235.76181.41183.99
Current trade debtors164.4241.4388.91
Prepayments and accrued income34.9443.1626.22
Current other receivables38.994.31
Short term receivables total199.36123.58119.43
Balance sheet total (assets)721.81554.12515.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 112.31- 203.88- 326.52
Profit of the financial year-91.56- 122.6425.51
Shareholders equity total-78.88- 201.52- 176.01
Capital loans152.0553.55
Non-current leasing loans170.96137.77104.26
Non-current liabilities total170.96289.82157.82
Current loans from credit institutions258.56300.92295.73
Current trade creditors113.5067.0444.45
Other non-interest bearing current liabilities257.6897.86193.00
Current liabilities total629.73465.82533.19
Balance sheet total (liabilities)721.81554.12515.00
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