Sander Larsen Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 38113399
Rørsangervej 3, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.97 | -46.55 | -40.72 | -24.16 | -22.21 |
EBIT | -26.97 | -46.55 | -40.72 | -24.16 | -22.21 |
Other financial expenses | -0.03 | -0.03 | -5.23 | -5.73 | -6.19 |
Pre-tax profit | -27.00 | -46.57 | -45.96 | -29.90 | -28.41 |
Income taxes | -1.45 | 3.81 | |||
Net earnings | -28.45 | -46.57 | -42.15 | -29.90 | -28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.71 | 11.64 | 1.25 | 4.86 | 5.62 |
Current deferred tax assets | 3.81 | ||||
Short term receivables total | 2.71 | 11.64 | 5.06 | 4.86 | 5.62 |
Cash and bank deposits | 4.25 | 0.52 | 4.67 | 1.76 | 0.63 |
Cash and cash equivalents | 4.25 | 0.52 | 4.67 | 1.76 | 0.63 |
Balance sheet total (assets) | 6.96 | 12.15 | 9.72 | 6.62 | 6.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -75.45 | - 103.90 | - 150.47 | - 192.62 | - 222.51 |
Profit of the financial year | -28.45 | -46.57 | -42.15 | -29.90 | -28.41 |
Shareholders equity total | -53.90 | - 100.47 | - 142.62 | - 172.51 | - 200.92 |
Non-current owed to participating | 4.00 | ||||
Non-current liabilities total | 4.00 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 19.91 | 10.00 |
Current owed to group member | 50.86 | 102.62 | 142.34 | 159.23 | 193.17 |
Current liabilities total | 60.86 | 112.62 | 152.34 | 179.13 | 203.17 |
Balance sheet total (liabilities) | 6.96 | 12.15 | 9.72 | 6.62 | 6.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.