SAUREX ApS — Credit Rating and Financial Key Figures
CVR number: 12696213
Skovvænget 15, 2970 Hørsholm
tel: 45860605
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 204.95 | 102.74 | 82.18 |
| Employee benefit expenses | -90.00 | -89.25 | -62.50 |
| Total depreciation | -43.96 | -29.31 | -29.31 |
| EBIT | 70.98 | -15.82 | -9.63 |
| Other financial expenses | -4.94 | -2.30 | -1.49 |
| Pre-tax profit | 66.05 | -18.12 | -11.12 |
| Net earnings | 66.05 | -18.12 | -11.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 176.85 | 147.54 | 118.23 |
| Tangible assets total | 176.85 | 147.54 | 118.23 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 235.99 | 219.91 | 266.29 |
| Inventories total | 235.99 | 219.91 | 266.29 |
| Current trade debtors | 72.76 | 71.58 | 160.91 |
| Short term receivables total | 72.76 | 71.58 | 160.91 |
| Cash and bank deposits | 325.95 | 241.41 | 83.29 |
| Cash and cash equivalents | 325.95 | 241.41 | 83.29 |
| Balance sheet total (assets) | 811.55 | 680.44 | 628.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 207.73 | 223.77 | 205.65 |
| Profit of the financial year | 66.05 | -18.12 | -11.12 |
| Shareholders equity total | 398.77 | 380.65 | 319.54 |
| Non-current loans from credit institutions | 130.10 | 81.53 | 55.26 |
| Non-current liabilities total | 130.10 | 81.53 | 55.26 |
| Current loans from credit institutions | 40.38 | 47.88 | 32.46 |
| Current trade creditors | 76.66 | 43.24 | 76.32 |
| Other non-interest bearing current liabilities | 165.64 | 127.15 | 145.14 |
| Current liabilities total | 282.68 | 218.26 | 253.92 |
| Balance sheet total (liabilities) | 811.55 | 680.44 | 628.72 |
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