SARI SARI ApS — Credit Rating and Financial Key Figures
CVR number: 33248261
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 654.58 | 5 534.94 |
| External services | -4 192.63 | -5 573.18 |
| Gross profit | 461.96 | -38.23 |
| Employee benefit expenses | - 469.67 | - 445.75 |
| Total depreciation | -4.50 | -3.38 |
| EBIT | -12.21 | - 487.36 |
| Other financial expenses | -25.93 | -18.18 |
| Pre-tax profit | -38.14 | - 505.54 |
| Net earnings | -38.14 | - 505.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.50 | 10.13 |
| Tangible assets total | 13.50 | 10.13 |
| Investments total | 179.37 | |
| Non-current other receivables | 147.81 | |
| Long term receivables total | 147.81 | |
| Finished products/goods | 230.75 | 182.18 |
| Inventories total | 230.75 | 182.18 |
| Short term receivables total | ||
| Cash and bank deposits | 328.43 | 197.33 |
| Cash and cash equivalents | 328.43 | 197.33 |
| Balance sheet total (assets) | 752.04 | 537.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 19.38 | -18.76 |
| Retained earnings | -0.00 | |
| Profit of the financial year | -38.14 | - 505.54 |
| Shareholders equity total | 61.24 | - 444.30 |
| Non-current liabilities total | ||
| Current trade creditors | 553.96 | 844.05 |
| Other non-interest bearing current liabilities | 136.84 | 137.70 |
| Current liabilities total | 690.80 | 981.74 |
| Balance sheet total (liabilities) | 752.04 | 537.45 |
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