Sanders Group ApS — Credit Rating and Financial Key Figures

CVR number: 43106066
Dyrehavevej 4, 2930 Klampenborg
tel: 70299000

Income statement (kEUR)

2022
2023
Fiscal period length1212
Net sales
External services-2.15
Gross profit-2.00-14.95
Employee benefit expenses-3.14
EBIT-2.00-18.09
Other financial income5 800.39
Other financial expenses-3.00- 230.11
Pre-tax profit-5.005 552.18
Net earnings-5.005 552.18

Assets (kEUR)

2022
2023
Development expenditure114.62
Intangible assets total114.62
Tangible assets total
Holdings in group member companies560.008 693.85
Investments total560.008 693.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 138.001 969.43
Prepayments and accrued income0.25
Current other receivables-0.2556.03
Short term receivables total8 138.002 025.46
Cash and bank deposits55.00
Cash and cash equivalents55.00
Balance sheet total (assets)8 753.0010 833.93

Equity and liabilities (kEUR)

2022
2023
Share capital101.00110.41
Share premium account864.004 455.52
Other reserves89.41
Retained earnings-94.58
Profit of the financial year-5.005 552.18
Shareholders equity total960.0010 112.94
Capital loans404.00
Non-current accruals and deferred income0.96
Non-current deferred tax liabilities431.31
Non-current liabilities total404.00432.28
Current loans from credit institutions96.03
Current trade creditors-0.05
Current owed to group member7 150.00186.68
Other non-interest bearing current liabilities239.056.00
Current liabilities total7 389.00288.71
Balance sheet total (liabilities)8 753.0010 833.93
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