ERIK SØRENSEN. AUT. KLOAKMESTER OG ENTREPRENØR ApS
CVR number: 19990982
Lemmingvej 10, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 513.83 | 596.91 | 259.87 | 244.74 |
| Purchases during the financial year | - 377.48 | - 450.10 | - 251.13 | - 230.28 |
| External services | - 125.88 | - 127.66 | -94.81 | -76.97 |
| Gross profit | 10.47 | 19.15 | -86.07 | -62.51 |
| Employee benefit expenses | -15.27 | -15.07 | -14.43 | -13.23 |
| Total depreciation | -50.00 | |||
| EBIT | -4.80 | 4.08 | - 100.50 | -25.74 |
| Other financial income | 10.59 | 8.74 | ||
| Other financial expenses | -6.13 | -7.92 | -7.67 | -7.67 |
| Income from other inv. held as non-curr. assets | 67.91 | |||
| Pre-tax profit | -0.33 | 72.82 | - 108.17 | -33.41 |
| Income taxes | 0.06 | -16.01 | 23.74 | 7.32 |
| Net earnings | -0.27 | 56.80 | -84.43 | -26.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 256.83 | 224.15 | 221.75 | 156.01 |
| Inventories total | 256.83 | 224.15 | 221.75 | 156.01 |
| Current trade debtors | 162.86 | 188.30 | 33.42 | 56.09 |
| Current other receivables | 2.96 | |||
| Current deferred tax assets | 17.91 | 7.36 | 31.10 | 38.41 |
| Short term receivables total | 180.77 | 195.66 | 67.48 | 94.50 |
| Cash and bank deposits | 20.68 | 163.63 | 167.72 | 143.75 |
| Cash and cash equivalents | 20.68 | 163.63 | 167.72 | 143.75 |
| Balance sheet total (assets) | 458.28 | 583.44 | 456.95 | 394.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1.46 | -1.73 | 55.08 | -29.36 |
| Profit of the financial year | -0.27 | 56.80 | -84.43 | -26.10 |
| Shareholders equity total | 198.27 | 255.08 | 170.64 | 144.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.85 | 29.53 | 17.29 | 16.46 |
| Current owed to participating | 247.16 | 272.01 | 269.02 | 220.35 |
| Short-term deferred tax liabilities | 5.46 | |||
| Other non-interest bearing current liabilities | 21.36 | 12.90 | ||
| Current liabilities total | 260.00 | 328.36 | 286.31 | 249.71 |
| Balance sheet total (liabilities) | 458.28 | 583.44 | 456.95 | 394.26 |
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