Sarren ApS — Credit Rating and Financial Key Figures
CVR number: 42648205
Vestergade 48 A, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 679.26 |
| Social security expenses | -6.45 |
| Other operating expenses | -79.78 |
| EBIT | 593.03 |
| Other financial expenses | -52.20 |
| Pre-tax profit | 540.83 |
| Net earnings | 540.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 40.00 | 40.00 |
| Intangible assets total | 40.00 | 40.00 |
| Machinery and equipment | 300.83 | |
| Tangible assets total | 300.83 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 195.00 | |
| Short term receivables total | 195.00 | |
| Cash and bank deposits | 282.30 | |
| Cash and cash equivalents | 282.30 | |
| Balance sheet total (assets) | 40.00 | 818.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 540.83 | |
| Shareholders equity total | 40.00 | 580.83 |
| Non-current liabilities total | ||
| Current trade creditors | 102.09 | |
| Other non-interest bearing current liabilities | 135.21 | |
| Current liabilities total | 237.30 | |
| Balance sheet total (liabilities) | 40.00 | 818.13 |
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