SARØE SMYKKER & URE ApS — Credit Rating and Financial Key Figures

CVR number: 24203433
Kongevejs-Centret 2, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 342.921 211.05800.24
Employee benefit expenses- 850.86- 833.64- 827.40
EBIT492.06377.41-27.16
Other financial expenses- 300.34- 194.58- 157.51
Pre-tax profit191.72182.83- 184.67
Net earnings191.72182.83- 184.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables103.24106.12106.12
Long term receivables total103.24106.12106.12
Finished products/goods2 827.062 746.882 453.61
Inventories total2 827.062 746.882 453.61
Current trade debtors53.2474.9393.35
Prepayments and accrued income20.7420.7123.55
Short term receivables total73.9795.64116.90
Cash and bank deposits42.7290.9031.12
Cash and cash equivalents42.7290.9031.12
Balance sheet total (assets)3 046.993 039.532 707.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 935.91-1 744.19188.64
Profit of the financial year191.72182.83- 184.67
Shareholders equity total-1 619.19-1 436.36128.97
Non-current loans from credit institutions180.57
Non-current liabilities total180.57
Current loans from credit institutions1 356.271 212.53988.75
Current trade creditors694.84660.71707.15
Current owed to group member2 227.192 277.13609.38
Other non-interest bearing current liabilities207.32325.53273.50
Current liabilities total4 485.614 475.902 578.78
Balance sheet total (liabilities)3 046.993 039.532 707.75
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