Sanitech VVS Engros Aps — Credit Rating and Financial Key Figures
CVR number: 34886652
Nørretoftevej 6, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.79 | -32.64 | -47.34 | -42.09 | -33.47 |
| EBIT | -61.79 | -32.64 | -47.34 | -42.09 | -33.47 |
| Other financial expenses | -11.65 | -12.22 | -11.82 | -11.77 | -12.19 |
| Pre-tax profit | -73.44 | -44.86 | -59.16 | -53.87 | -45.66 |
| Income taxes | 16.16 | 9.87 | 13.58 | 31.09 | 10.04 |
| Net earnings | -57.29 | -34.99 | -45.59 | -22.78 | -35.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.94 | 532.94 | 439.88 | 439.88 | 439.88 |
| Tangible assets total | 532.94 | 532.94 | 439.88 | 439.88 | 439.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.85 | 8.85 | |||
| Current deferred tax assets | 16.16 | 9.87 | 13.58 | 11.85 | 10.04 |
| Short term receivables total | 25.01 | 18.72 | 13.58 | 11.85 | 10.04 |
| Cash and bank deposits | 2.95 | 5.68 | 0.10 | 0.71 | 0.71 |
| Cash and cash equivalents | 2.95 | 5.68 | 0.10 | 0.71 | 0.71 |
| Balance sheet total (assets) | 560.89 | 557.34 | 453.55 | 452.44 | 450.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.68 | - 133.96 | - 168.95 | - 214.54 | - 237.31 |
| Profit of the financial year | -57.29 | -34.99 | -45.59 | -22.78 | -35.61 |
| Shareholders equity total | -53.96 | -88.95 | - 134.54 | - 157.31 | - 192.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 11.25 | 16.25 | 11.25 |
| Current owed to group member | 608.60 | 640.04 | 566.14 | 582.81 | 621.61 |
| Other non-interest bearing current liabilities | 10.70 | 10.70 | 10.70 | ||
| Current liabilities total | 614.85 | 646.29 | 588.09 | 609.76 | 643.56 |
| Balance sheet total (liabilities) | 560.89 | 557.34 | 453.55 | 452.44 | 450.63 |
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