SANIform ApS — Credit Rating and Financial Key Figures
CVR number: 33745281
Solvænget 15, 4450 Jyderup
info@saniform.dk
tel: 70707021
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 467.84 | 1 944.76 |
| Employee benefit expenses | -1 523.89 | -2 039.52 |
| Total depreciation | -77.00 | -33.59 |
| EBIT | - 133.05 | - 128.35 |
| Other financial income | 0.00 | |
| Other financial expenses | -30.58 | -7.82 |
| Pre-tax profit | - 163.63 | - 136.18 |
| Income taxes | 35.77 | 39.74 |
| Net earnings | - 127.87 | -96.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.72 | 56.13 |
| Tangible assets total | 69.72 | 56.13 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 129.54 | 68.30 |
| Inventories total | 129.54 | 68.30 |
| Current trade debtors | 84.55 | 147.17 |
| Prepayments and accrued income | 96.77 | 56.25 |
| Current other receivables | 56.75 | 18.75 |
| Current deferred tax assets | 54.10 | 93.84 |
| Short term receivables total | 292.17 | 316.01 |
| Cash and bank deposits | 23.02 | 33.61 |
| Cash and cash equivalents | 23.02 | 33.61 |
| Balance sheet total (assets) | 514.44 | 474.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 198.44 | - 326.30 |
| Profit of the financial year | - 127.87 | -96.43 |
| Shareholders equity total | - 246.30 | - 342.74 |
| Non-current liabilities total | ||
| Current trade creditors | 97.61 | 40.41 |
| Other non-interest bearing current liabilities | 663.13 | 776.38 |
| Current liabilities total | 760.74 | 816.79 |
| Balance sheet total (liabilities) | 514.44 | 474.05 |
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