OLE SØRENSEN SMEDEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 77933212
Toftebuen 7, Vindinge 4000 Roskilde
tel: 46139613
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 480.94 | 407.90 | 321.92 | 73.44 |
| Purchases during the financial year | -33.79 | 4.98 | ||
| Costs of manufacturing | - 195.87 | - 183.51 | ||
| External services | - 165.32 | - 151.69 | ||
| Gross profit | 285.06 | 224.38 | 122.80 | -73.27 |
| Costs of management | - 121.66 | - 125.03 | ||
| Costs of distribution | -18.21 | -25.66 | ||
| Employee benefit expenses | - 153.46 | - 149.91 | ||
| Other operating expenses | -0.42 | -23.40 | ||
| Total depreciation | -23.40 | -26.30 | ||
| EBIT | 144.78 | 50.30 | -54.05 | - 249.48 |
| Other financial expenses | -8.67 | -12.25 | -15.89 | -18.22 |
| Pre-tax profit | 136.11 | 38.05 | -69.94 | - 267.70 |
| Income taxes | -32.54 | -8.68 | 13.91 | -9.52 |
| Net earnings | 103.57 | 29.37 | -56.02 | - 277.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.10 | 89.70 | 66.30 | |
| Tangible assets total | 113.10 | 89.70 | 66.30 | |
| Other receivables | 30.17 | |||
| Investments total | 30.17 | |||
| Long term receivables total | ||||
| Finished products/goods | 9.50 | 9.00 | 8.00 | |
| Inventories total | 9.50 | 9.00 | 8.00 | |
| Current trade debtors | 90.87 | 44.19 | 25.51 | |
| Prepayments and accrued income | 9.95 | 19.11 | 10.91 | 3.96 |
| Current other receivables | 30.17 | 30.17 | ||
| Current deferred tax assets | 13.60 | 4.00 | ||
| Short term receivables total | 130.99 | 93.46 | 50.02 | 7.96 |
| Cash and bank deposits | 318.02 | 472.46 | 500.77 | 223.29 |
| Cash and cash equivalents | 318.02 | 472.46 | 500.77 | 223.29 |
| Balance sheet total (assets) | 571.61 | 664.62 | 655.26 | 231.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -61.19 | 42.38 | 71.75 | 15.73 |
| Profit of the financial year | 103.57 | 29.37 | -56.02 | - 277.22 |
| Shareholders equity total | 242.38 | 271.76 | 215.73 | -61.49 |
| Provisions | 4.43 | 4.39 | 3.08 | |
| Non-current liabilities total | ||||
| Current trade creditors | 29.63 | 25.60 | 27.93 | 27.54 |
| Current owed to participating | 234.12 | 297.00 | ||
| Short-term deferred tax liabilities | 21.47 | 8.71 | ||
| Other non-interest bearing current liabilities | 39.58 | 57.15 | 408.52 | 265.21 |
| Current liabilities total | 324.80 | 388.47 | 436.45 | 292.75 |
| Balance sheet total (liabilities) | 571.61 | 664.62 | 655.26 | 231.25 |
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