Sand Sten Gruslageret ApS — Credit Rating and Financial Key Figures

CVR number: 38784919
Græshedevej 180, 9800 Hjørring
peterbjohansen@hotmail.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit662.23-26.89- 189.29
Employee benefit expenses- 610.45-96.55
Other operating expenses-1.39
Total depreciation-24.36-10.75
EBIT27.42- 135.58- 189.29
Other financial income0.12
Other financial expenses-16.79-10.60-8.24
Pre-tax profit10.74- 146.18- 197.53
Income taxes-9.9032.00-22.10
Net earnings0.84- 114.18- 219.63

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment269.64237.50
Tangible assets total269.64237.50
Investments total
Long term receivables total
Finished products/goods310.80255.45
Inventories total310.80255.45
Current trade debtors104.10
Current other receivables267.37406.25
Short term receivables total104.10267.37406.25
Balance sheet total (assets)684.54760.32406.25

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings0.84- 113.34
Profit of the financial year0.84- 114.18- 219.63
Shareholders equity total50.84-63.34- 282.96
Provisions9.90
Non-current liabilities total
Current loans from credit institutions286.21299.04298.07
Current trade creditors315.53499.80303.63
Current owed to group member0.130.171.49
Other non-interest bearing current liabilities21.9224.6486.03
Current liabilities total623.80823.65689.21
Balance sheet total (liabilities)684.54760.32406.25
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