SPECIALLÆGESELSKABET INGE SANDAL ApS — Credit Rating and Financial Key Figures

CVR number: 27986749
Dyrhaugesvej 21, 4220 Korsør
ingesandal@me.com
tel: 40252648

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 110.41297.25-5.81
Employee benefit expenses- 193.94- 149.32-25.85
Other operating expenses-15.35
Total depreciation- 112.52-5.28-5.28
EBIT- 416.88142.66-52.29
Other financial expenses-30.08-30.22-24.68
Pre-tax profit- 446.96112.43-76.98
Income taxes115.84-10.35- 105.49
Net earnings- 331.13102.09- 182.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters366.07
Buildings416.69421.80508.56
Machinery and equipment14.519.233.96
Tangible assets total797.27431.03512.52
Investments total
Long term receivables total
Inventories total
Current other receivables2.002.00
Current deferred tax assets115.84105.49
Short term receivables total117.84107.49
Cash and bank deposits3.67
Cash and cash equivalents3.67
Balance sheet total (assets)915.10538.52516.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings44.04- 287.08- 185.00
Profit of the financial year- 331.13102.09- 182.47
Shareholders equity total- 162.08-60.00- 242.46
Non-current liabilities total
Current loans from credit institutions455.62233.42200.00
Current trade creditors15.0010.006.25
Current owed to group member84.5381.8043.26
Other non-interest bearing current liabilities522.03273.29509.14
Current liabilities total1 077.19598.52758.65
Balance sheet total (liabilities)915.10538.52516.18
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