SAUREX ApS — Credit Rating and Financial Key Figures

CVR number: 12696213
Skovvænget 15, 2970 Hørsholm
tel: 45860605
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit204.95102.7482.18
Employee benefit expenses-90.00-89.25-62.50
Total depreciation-43.96-29.31-29.31
EBIT70.98-15.82-9.63
Other financial expenses-4.94-2.30-1.49
Pre-tax profit66.05-18.12-11.12
Net earnings66.05-18.12-11.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment176.85147.54118.23
Tangible assets total176.85147.54118.23
Investments total
Long term receivables total
Finished products/goods235.99219.91266.29
Inventories total235.99219.91266.29
Current trade debtors72.7671.58160.91
Short term receivables total72.7671.58160.91
Cash and bank deposits325.95241.4183.29
Cash and cash equivalents325.95241.4183.29
Balance sheet total (assets)811.55680.44628.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.00
Retained earnings207.73223.77205.65
Profit of the financial year66.05-18.12-11.12
Shareholders equity total398.77380.65319.54
Non-current loans from credit institutions130.1081.5355.26
Non-current liabilities total130.1081.5355.26
Current loans from credit institutions40.3847.8832.46
Current trade creditors76.6643.2476.32
Other non-interest bearing current liabilities165.64127.15145.14
Current liabilities total282.68218.26253.92
Balance sheet total (liabilities)811.55680.44628.72
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