SAHARASTOFFER ApS — Credit Rating and Financial Key Figures
CVR number: 32335160
Højstrupvej 191, 2700 Brønshøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.21 | - 158.80 | -3.75 | -3.75 | -3.75 |
EBIT | -28.21 | - 158.80 | -3.75 | -3.75 | -3.75 |
Pre-tax profit | -28.21 | - 158.80 | -3.75 | -3.75 | -3.75 |
Net earnings | -28.21 | - 158.80 | -3.75 | -3.75 | -3.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 180.00 | ||||
Inventories total | 180.00 | ||||
Current other receivables | 22.25 | 1.88 | 1.88 | 1.88 | 1.88 |
Short term receivables total | 22.25 | 1.88 | 1.88 | 1.88 | 1.88 |
Cash and bank deposits | 66.35 | ||||
Cash and cash equivalents | 66.35 | ||||
Balance sheet total (assets) | 268.60 | 1.88 | 1.88 | 1.88 | 1.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 273.08 | - 301.29 | - 460.08 | - 463.83 | - 467.58 |
Profit of the financial year | -28.21 | - 158.80 | -3.75 | -3.75 | -3.75 |
Shareholders equity total | - 251.29 | - 410.08 | - 413.83 | - 417.58 | - 421.33 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 7.51 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 511.44 | 408.21 | 411.96 | 415.71 | 419.46 |
Other non-interest bearing current liabilities | 0.95 | ||||
Current liabilities total | 519.89 | 411.96 | 415.71 | 419.46 | 423.21 |
Balance sheet total (liabilities) | 268.60 | 1.88 | 1.88 | 1.88 | 1.88 |
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