Sohrbeck Smede- og Montageservice ApS — Credit Rating and Financial Key Figures
CVR number: 37678430
Blødebjergvej 4, Gyrstinge 4100 Ringsted
sohrbeck@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 598.68 | 883.32 | 128.87 | ||
| Costs of manufacturing | -83.88 | - 141.73 | -29.72 | ||
| External services | -75.90 | -94.75 | -8.43 | ||
| Gross profit | 555.02 | 554.56 | 397.51 | 582.02 | 80.07 |
| Costs of management | -41.38 | -64.81 | -10.65 | ||
| Employee benefit expenses | - 544.06 | - 548.65 | |||
| Total depreciation | -5.58 | -6.70 | -5.30 | -3.98 | -10.63 |
| EBIT | 5.38 | -0.79 | 34.58 | 35.72 | -33.03 |
| Other financial expenses | -0.20 | -1.47 | -2.32 | -0.56 | |
| Pre-tax profit | 5.38 | -0.98 | 33.11 | 33.40 | -33.58 |
| Income taxes | -2.77 | -0.17 | -5.06 | 4.01 | -4.16 |
| Net earnings | 2.61 | -1.16 | 28.05 | 37.41 | -37.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.90 | 21.20 | 15.90 | 11.93 | |
| Tangible assets total | 27.90 | 21.20 | 15.90 | 11.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.87 | 71.28 | 12.74 | 85.17 | |
| Prepayments and accrued income | 26.77 | 24.42 | |||
| Current other receivables | 28.34 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 81.63 | 99.70 | 12.74 | 85.17 | 28.34 |
| Cash and bank deposits | 104.08 | 146.13 | 278.25 | 362.40 | 56.53 |
| Cash and cash equivalents | 104.08 | 146.13 | 278.25 | 362.40 | 56.53 |
| Balance sheet total (assets) | 213.61 | 267.03 | 306.88 | 459.50 | 84.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | ||||
| Other reserves | 62.45 | 90.50 | 72.61 | ||
| Retained earnings | 61.00 | 63.61 | |||
| Profit of the financial year | 2.61 | -1.16 | 28.05 | 37.41 | -37.74 |
| Shareholders equity total | 113.61 | 112.45 | 140.50 | 122.61 | 84.87 |
| Provisions | 2.77 | 2.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.34 | 0.34 | 0.56 | 7.02 | |
| Current owed to participating | 2.50 | 2.70 | |||
| Other non-interest bearing current liabilities | 85.40 | 148.60 | 165.83 | 329.86 | |
| Current liabilities total | 97.23 | 151.64 | 166.38 | 336.88 | |
| Balance sheet total (liabilities) | 213.61 | 267.03 | 306.88 | 459.50 | 84.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.