VOGNMAND SVEN SØRENSEN. SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 12728204
Ahornvej 6, 4230 Skælskør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.17 | 182.55 | 305.68 | 215.85 | 315.77 |
| Employee benefit expenses | - 190.56 | - 120.95 | - 265.21 | - 263.26 | - 243.01 |
| Total depreciation | -24.75 | -24.75 | |||
| EBIT | - 187.14 | 36.85 | 40.47 | -47.41 | 72.76 |
| Other financial expenses | -3.24 | -1.14 | -0.58 | -0.67 | -1.03 |
| Pre-tax profit | - 190.38 | 35.71 | 39.89 | -48.08 | 71.73 |
| Income taxes | -7.19 | ||||
| Net earnings | - 197.58 | 35.71 | 39.89 | -48.08 | 71.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.75 | ||||
| Tangible assets total | 24.75 | ||||
| Investments total | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 40.27 | 61.75 | 113.50 | 105.00 | 252.08 |
| Prepayments and accrued income | 20.72 | 13.25 | 13.25 | 13.78 | 13.78 |
| Current other receivables | 0.57 | 0.85 | |||
| Short term receivables total | 60.99 | 75.57 | 126.75 | 119.63 | 265.85 |
| Cash and bank deposits | 95.62 | 101.72 | 79.80 | 37.35 | |
| Cash and cash equivalents | 95.62 | 101.72 | 79.80 | 37.35 | |
| Balance sheet total (assets) | 91.89 | 177.34 | 234.62 | 205.58 | 309.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.86 | -69.72 | -34.00 | 5.88 | -42.19 |
| Profit of the financial year | - 197.58 | 35.71 | 39.89 | -48.08 | 71.73 |
| Shareholders equity total | 55.28 | 91.00 | 130.88 | 82.81 | 154.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.56 | ||||
| Current trade creditors | 25.63 | 55.32 | 52.63 | 49.26 | 80.09 |
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 3.94 | 31.02 | 51.10 | 73.51 | 74.74 |
| Current liabilities total | 36.61 | 86.34 | 103.73 | 122.77 | 154.82 |
| Balance sheet total (liabilities) | 91.89 | 177.34 | 234.62 | 205.58 | 309.35 |
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.