Sandermann ApS — Credit Rating and Financial Key Figures

CVR number: 38346806
Thorsgade 11, 7430 Ikast
kontakt@sandermannstudio.dk
www.sandermannstudio.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-5.29-6.72-7.7539.59-2.87
Employee benefit expenses-28.57-8.89
Total depreciation-2.50-3.60-3.60-8.30
EBIT-5.29-9.22-11.357.42-20.05
Other financial income-0.030.200.38
Other financial expenses-0.02-1.04-1.92-2.32-0.19
Pre-tax profit-5.33-10.26-13.275.31-19.86
Net earnings-5.33-10.26-13.275.31-19.86

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment15.5011.908.30
Tangible assets total15.5011.908.30
Other receivables2.00
Investments total2.00
Long term receivables total
Finished products/goods15.9621.2423.6526.32
Inventories total15.9621.2423.6526.32
Current trade debtors0.711.380.07
Current other receivables3.3033.1532.368.531.03
Short term receivables total4.0133.1533.748.601.03
Cash and bank deposits0.596.4114.65
Cash and cash equivalents0.596.4114.65
Balance sheet total (assets)21.9770.4869.2949.6315.68

Equity and liabilities (kDKK)

20182019202020212022
Share capital0.000.000.0040.0040.00
Other reserves0.32
Retained earnings0.97-4.04-14.30-27.57-22.26
Profit of the financial year-5.33-10.26-13.275.31-19.86
Shareholders equity total-4.05-14.29-27.5717.74-2.12
Non-current liabilities total
Current loans from credit institutions0.090.27
Current trade creditors3.862.530.361.530.50
Current owed to participating75.3887.7216.590.42
Other non-interest bearing current liabilities22.076.878.5013.7716.88
Current liabilities total26.0284.7796.8631.8917.79
Balance sheet total (liabilities)21.9770.4869.2949.6315.68
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