SANIDAN RENS ApS — Credit Rating and Financial Key Figures
CVR number: 18128098
Røn Alle 29 A, 4690 Haslev
tel: 27127902
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.91 | -17.68 | -49.32 | -11.10 |
| Employee benefit expenses | -44.90 | |||
| EBIT | 435.01 | -17.68 | -49.32 | -11.10 |
| Other financial income | 1.72 | 0.00 | ||
| Other financial expenses | -2.49 | -1.67 | -3.70 | -0.96 |
| Pre-tax profit | 432.52 | -17.63 | -53.03 | -12.06 |
| Income taxes | -94.78 | -0.37 | ||
| Net earnings | 337.75 | -18.00 | -53.03 | -12.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.11 | 25.96 | ||
| Current deferred tax assets | 3.00 | 6.00 | 6.00 | |
| Short term receivables total | 0.11 | 28.96 | 6.00 | 6.00 |
| Cash and bank deposits | 494.66 | 123.57 | 196.75 | 141.03 |
| Cash and cash equivalents | 494.66 | 123.57 | 196.75 | 141.03 |
| Balance sheet total (assets) | 494.77 | 152.53 | 202.75 | 147.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 138.32 | 138.32 |
| Retained earnings | - 380.22 | -42.48 | 1.20 | -51.83 |
| Profit of the financial year | 337.75 | -18.00 | -53.03 | -12.06 |
| Shareholders equity total | 157.52 | 139.52 | 86.50 | 74.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 33.13 | 10.00 |
| Current owed to participating | 281.09 | 76.43 | 55.19 | |
| Short-term deferred tax liabilities | 46.16 | |||
| Other non-interest bearing current liabilities | 3.01 | 6.70 | 7.40 | |
| Current liabilities total | 337.25 | 13.01 | 116.25 | 72.59 |
| Balance sheet total (liabilities) | 494.77 | 152.53 | 202.75 | 147.03 |
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