SADELMAGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 33785321
Stestrup Oldvej 5, Stestrup 4360 Kirke Eskilstrup
stine@sadelmageriet.dk
tel: 32572156
sadelmageriet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.56 | -59.92 | 15.54 | -22.29 | -2.06 |
| Total depreciation | -18.88 | -18.88 | -4.84 | -20.00 | |
| EBIT | -7.32 | -78.80 | 10.70 | -42.29 | -2.06 |
| Other financial income | 100.63 | ||||
| Other financial expenses | -3.40 | -5.49 | -2.53 | -2.73 | -5.23 |
| Pre-tax profit | -10.72 | -84.29 | 8.17 | 55.62 | -7.29 |
| Income taxes | 2.36 | 18.15 | -28.16 | ||
| Net earnings | -8.36 | -66.14 | -19.99 | 55.62 | -7.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.72 | 44.84 | 40.00 | 20.00 | |
| Tangible assets total | 63.72 | 44.84 | 40.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.74 | ||||
| Current other receivables | 6.47 | 6.74 | 4.68 | 2.37 | |
| Current deferred tax assets | 10.01 | 28.16 | |||
| Short term receivables total | 24.75 | 34.63 | 6.74 | 4.68 | 2.37 |
| Cash and bank deposits | 58.53 | 2.15 | 16.16 | 1.64 | 4.44 |
| Cash and cash equivalents | 58.53 | 2.15 | 16.16 | 1.64 | 4.44 |
| Balance sheet total (assets) | 147.01 | 81.62 | 62.90 | 26.31 | 6.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Retained earnings | -27.22 | -35.58 | - 101.73 | -81.71 | -26.10 |
| Profit of the financial year | -8.36 | -66.14 | -19.99 | 55.62 | -7.29 |
| Shareholders equity total | 44.42 | -21.73 | -41.71 | 13.90 | 6.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 2.32 | |||
| Current owed to participating | 98.98 | 9.02 | |||
| Other non-interest bearing current liabilities | 100.79 | 103.35 | 5.64 | 1.07 | 0.20 |
| Current liabilities total | 102.59 | 103.35 | 104.61 | 12.41 | 0.20 |
| Balance sheet total (liabilities) | 147.01 | 81.62 | 62.90 | 26.31 | 6.81 |
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