SAARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055614
Teglgårdvej 16 B, Hvolris 9632 Møldrup
ket@ados.dk
tel: 24416191
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 105.74- 167.7556.55
Other operating expenses-59.60
Total depreciation-1 315.97
EBIT-1 481.30- 167.7556.55
Other financial income41.82
Other financial expenses- 138.58-1 581.21-60.21
Pre-tax profit-1 578.06-1 748.95-3.66
Net earnings-1 578.06-1 748.95-3.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 775.00
Tangible assets total1 775.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 395.4612.052.52
Current deferred tax assets48.0016.00
Short term receivables total1 443.4628.052.52
Cash and bank deposits0.0537.497.01
Cash and cash equivalents0.0537.497.01
Balance sheet total (assets)3 218.5165.549.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings2 268.33690.27-1 058.68
Profit of the financial year-1 578.06-1 748.95-3.66
Shareholders equity total770.27- 978.68- 982.34
Non-current loans from credit institutions2 120.59
Non-current liabilities total2 120.59
Current loans from credit institutions68.40729.51719.18
Current trade creditors25.80147.80147.45
Current owed to participating21.0825.3210.89
Other non-interest bearing current liabilities212.38141.60114.36
Current liabilities total327.651 044.23991.88
Balance sheet total (liabilities)3 218.5165.549.53
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