Bent Sørensens Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 38414186
Kannevej 5, Kanne 8355 Solbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.35 | 31.30 | 17.51 | 5.39 |
| Total depreciation | -2.00 | |||
| EBIT | 187.35 | 31.30 | 15.51 | 5.39 |
| Other financial expenses | -3.97 | -5.77 | -1.17 | -0.68 |
| Pre-tax profit | 183.39 | 25.53 | 14.35 | 4.71 |
| Income taxes | -39.20 | -5.94 | -3.19 | -1.06 |
| Net earnings | 144.18 | 19.59 | 11.15 | 3.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.00 | 2.00 | ||
| Tangible assets total | 2.00 | 2.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.60 | |||
| Prepayments and accrued income | 1.11 | 1.12 | ||
| Short term receivables total | 30.71 | 1.12 | ||
| Cash and bank deposits | 237.53 | 197.12 | 83.79 | 70.22 |
| Cash and cash equivalents | 237.53 | 197.12 | 83.79 | 70.22 |
| Balance sheet total (assets) | 270.24 | 200.23 | 83.79 | 70.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 60.00 | 12.00 | |
| Retained earnings | -97.36 | -13.18 | -5.58 | 5.57 |
| Profit of the financial year | 144.18 | 19.59 | 11.15 | 3.65 |
| Shareholders equity total | 202.62 | 116.42 | 67.57 | 59.23 |
| Provisions | 0.68 | 0.68 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.75 | 9.20 | 8.50 | 8.50 |
| Current owed to participating | 16.19 | 23.08 | ||
| Short-term deferred tax liabilities | 38.52 | 5.94 | 3.87 | 1.06 |
| Other non-interest bearing current liabilities | 1.48 | 44.91 | 3.85 | 1.44 |
| Current liabilities total | 66.94 | 83.13 | 16.22 | 10.99 |
| Balance sheet total (liabilities) | 270.24 | 200.23 | 83.79 | 70.22 |
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