Sarbra ApS — Credit Rating and Financial Key Figures
CVR number: 39944197
Navervej 20 B, Snoghøj 7000 Fredericia
info@mustshop.dk
tel: 71998878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119.86 | 97.21 | 29.31 | |
| Employee benefit expenses | - 181.53 | - 139.70 | - 124.73 | - 140.91 |
| EBIT | -32.89 | -19.83 | -27.52 | - 111.60 |
| Other financial expenses | -2.25 | -2.25 | -3.40 | |
| Pre-tax profit | -35.14 | -22.08 | -30.92 | - 111.60 |
| Net earnings | -35.14 | -22.08 | -30.92 | - 111.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 150.00 | 150.00 | 150.00 | |
| Intangible assets total | 150.00 | 150.00 | 150.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.03 | 55.93 | 79.94 | 85.99 |
| Inventories total | 20.03 | 55.93 | 79.94 | 85.99 |
| Current trade debtors | 13.42 | 36.92 | 7.30 | 28.93 |
| Short term receivables total | 13.42 | 36.92 | 7.30 | 28.93 |
| Cash and bank deposits | 15.90 | 26.82 | 67.44 | 15.46 |
| Cash and cash equivalents | 15.90 | 26.82 | 67.44 | 15.46 |
| Balance sheet total (assets) | 49.34 | 269.67 | 304.68 | 280.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | |
| Retained earnings | -28.85 | |||
| Profit of the financial year | -35.14 | -22.08 | -30.92 | - 111.60 |
| Shareholders equity total | -35.14 | -22.08 | -19.77 | -71.60 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | |
| Current trade creditors | 28.65 | 34.95 | 32.34 | 27.18 |
| Current owed to participating | 140.00 | |||
| Other non-interest bearing current liabilities | 55.84 | 106.81 | 142.11 | 34.80 |
| Current liabilities total | 84.48 | 141.76 | 174.45 | 201.97 |
| Balance sheet total (liabilities) | 49.34 | 269.67 | 304.68 | 280.38 |
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