Sanitet & Rør Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37586811
Skottegården 44, 2770 Kastrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit409.2171.78-9.74
Employee benefit expenses- 191.25- 207.96-2.62
Total depreciation-28.12-58.87-58.87
EBIT189.84- 195.05-71.23
Other financial expenses-0.08-0.31-13.30
Pre-tax profit189.76- 195.36-84.53
Income taxes-42.66
Net earnings147.10- 195.36-84.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment84.34148.5089.63
Tangible assets total84.34148.5089.63
Investments total25.6025.6026.85
Long term receivables total
Inventories total
Current trade debtors8.3225.64
Prepayments and accrued income379.98
Short term receivables total379.988.3225.64
Cash and bank deposits1.02169.2480.54
Cash and cash equivalents1.02169.2480.54
Balance sheet total (assets)490.94351.66222.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings147.10-48.26
Profit of the financial year147.10- 195.36-84.53
Shareholders equity total197.101.74-82.79
Non-current liabilities total
Current trade creditors10.3077.1911.32
Current owed to participating39.3546.5348.44
Short-term deferred tax liabilities42.6642.66
Other non-interest bearing current liabilities201.53183.53245.69
Current liabilities total293.84349.92305.45
Balance sheet total (liabilities)490.94351.66222.66
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