SAHIN ApS — Credit Rating and Financial Key Figures
CVR number: 25844629
Finsensvej 18, 2000 Frederiksberg
ms@king-food.dk
tel: 30125400
nanis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.96 | 591.03 | 1 364.27 | 1 192.69 | 1 027.27 |
| Employee benefit expenses | - 546.57 | - 333.70 | - 984.03 | - 984.97 | -1 071.98 |
| EBIT | 289.39 | 257.33 | 380.25 | 207.72 | -44.71 |
| Other financial income | 11.60 | ||||
| Other financial expenses | -2.30 | -22.52 | -25.84 | -18.70 | -24.93 |
| Pre-tax profit | 287.09 | 234.81 | 354.41 | 200.63 | -69.64 |
| Income taxes | -62.68 | -51.74 | -78.76 | -47.06 | 13.40 |
| Net earnings | 224.41 | 183.07 | 275.65 | 153.57 | -56.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 |
| Long term receivables total | |||||
| Finished products/goods | 15.25 | 8.74 | 10.24 | 5.29 | 20.14 |
| Inventories total | 15.25 | 8.74 | 10.24 | 5.29 | 20.14 |
| Current other receivables | 650.00 | 1 400.00 | 960.00 | 1 171.60 | 1 171.60 |
| Current deferred tax assets | 6.00 | 4.00 | 13.40 | ||
| Short term receivables total | 656.00 | 1 404.00 | 960.00 | 1 171.60 | 1 185.00 |
| Cash and bank deposits | 917.74 | 159.29 | 238.21 | 178.53 | 83.82 |
| Cash and cash equivalents | 917.74 | 159.29 | 238.21 | 178.53 | 83.82 |
| Balance sheet total (assets) | 1 627.08 | 1 610.13 | 1 246.55 | 1 393.51 | 1 327.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.53 | 352.94 | 528.78 | 764.51 | 823.17 |
| Profit of the financial year | 224.41 | 183.07 | 275.65 | 153.57 | -56.23 |
| Shareholders equity total | 477.94 | 661.01 | 929.43 | 1 043.08 | 891.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 703.28 | 810.92 | |||
| Short-term deferred tax liabilities | 57.01 | 51.74 | 78.76 | 47.06 | |
| Other non-interest bearing current liabilities | 388.86 | 86.46 | 238.36 | 303.37 | 435.11 |
| Current liabilities total | 1 149.15 | 949.12 | 317.12 | 350.43 | 435.11 |
| Balance sheet total (liabilities) | 1 627.08 | 1 610.13 | 1 246.55 | 1 393.51 | 1 327.05 |
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