SANNER-SMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 32775764
Grønsundsvej 215, 4800 Nykøbing F
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32.0561.3594.1330.8956.06
EBIT32.0561.3594.1330.8956.06
Other financial income0.04
Other financial expenses-3.59-2.52-5.13-8.35-5.05
Pre-tax profit28.4658.8388.9922.5451.05
Income taxes-6.26-12.94-19.58-4.96-11.23
Net earnings22.2045.8969.4117.5839.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets63.8950.9531.3726.4115.18
Short term receivables total63.8950.9531.3726.4115.18
Cash and bank deposits13.08147.66298.99106.72251.53
Cash and cash equivalents13.08147.66298.99106.72251.53
Balance sheet total (assets)76.97198.61330.35133.12266.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 252.41- 230.21- 184.32- 114.91-97.32
Profit of the financial year22.2045.8969.4117.5839.82
Shareholders equity total- 105.21-59.3210.0927.6867.50
Non-current liabilities total
Other non-interest bearing current liabilities182.19257.93320.26105.44199.20
Current liabilities total182.19257.93320.26105.44199.20
Balance sheet total (liabilities)76.97198.61330.35133.12266.71
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