SARDAR CONTRACTING ApS — Credit Rating and Financial Key Figures
CVR number: 67159012
Guldagervej 6, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 273.17 | 1 261.77 | 799.61 |
| Employee benefit expenses | -1 121.94 | - 947.98 | - 728.36 |
| Other operating expenses | - 560.72 | - 401.47 | - 874.73 |
| Total depreciation | -11.16 | -8.46 | |
| EBIT | - 420.65 | -96.15 | - 803.48 |
| Other financial expenses | -21.11 | -26.34 | - 103.21 |
| Exchange rate differences | 3 599.09 | ||
| Pre-tax profit | - 441.76 | 3 476.61 | - 906.70 |
| Income taxes | - 673.62 | 209.80 | |
| Net earnings | - 441.76 | 2 802.98 | - 696.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 200.00 | 200.00 | |
| Intangible assets total | 200.00 | 200.00 | |
| Land and waters | 1 394.14 | 5 000.00 | |
| Buildings | 39.05 | 30.59 | |
| Tangible assets total | 1 433.19 | 5 030.59 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 49.60 | 50.90 | |
| Inventories total | 49.60 | 50.90 | |
| Current trade debtors | 21.94 | 28.10 | |
| Short term receivables total | 21.94 | 28.10 | |
| Cash and bank deposits | 3.74 | 81.06 | 3 782.28 |
| Cash and cash equivalents | 3.74 | 81.06 | 3 782.28 |
| Balance sheet total (assets) | 1 708.47 | 5 390.66 | 3 782.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 910.38 | 475.95 | 3 494.74 |
| Profit of the financial year | - 441.76 | 2 802.98 | - 696.90 |
| Shareholders equity total | 593.62 | 3 403.93 | 2 922.85 |
| Provisions | 118.18 | 791.80 | |
| Non-current loans from credit institutions | 139.44 | 109.18 | |
| Non-current liabilities total | 139.44 | 109.18 | |
| Current loans from credit institutions | 158.05 | 134.89 | |
| Current trade creditors | 321.76 | 605.16 | 63.27 |
| Current owed to participating | 214.16 | 214.16 | 214.16 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | 582.00 |
| Other non-interest bearing current liabilities | 163.23 | 131.51 | |
| Current liabilities total | 857.23 | 1 085.75 | 859.43 |
| Balance sheet total (liabilities) | 1 708.47 | 5 390.66 | 3 782.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.