Sandens Totalservice Aps. — Credit Rating and Financial Key Figures
CVR number: 37361585
Råbhuivej 27, 9362 Gandrup
Jansanden87@hotmail.com
tel: 28589442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.65 | 459.80 | 453.54 | 453.25 | 335.07 |
| Employee benefit expenses | - 411.86 | - 393.98 | - 482.68 | - 429.74 | - 351.88 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -6.24 | -17.44 | -23.11 | -17.52 | -5.68 |
| EBIT | 44.55 | 48.38 | -52.25 | -16.00 | -22.48 |
| Other financial expenses | -0.49 | -1.17 | -1.30 | -0.75 | -0.53 |
| Pre-tax profit | 44.06 | 47.21 | -53.55 | -16.76 | -23.02 |
| Income taxes | -9.69 | -10.44 | 5.06 | ||
| Net earnings | 34.37 | 36.77 | -48.49 | -16.76 | -23.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.72 | 85.66 | 62.54 | 17.03 | 11.35 |
| Tangible assets total | 74.72 | 85.66 | 62.54 | 17.03 | 11.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.41 | 22.69 | 21.02 | 34.07 | 37.89 |
| Inventories total | 21.41 | 22.69 | 21.02 | 34.07 | 37.89 |
| Current trade debtors | 30.43 | 1.10 | 12.88 | 3.78 | |
| Prepayments and accrued income | 7.93 | ||||
| Current other receivables | 13.56 | 42.84 | 0.11 | 30.16 | 2.90 |
| Short term receivables total | 43.99 | 43.94 | 8.04 | 43.03 | 6.67 |
| Cash and bank deposits | 106.27 | 177.30 | 131.37 | 100.03 | 128.56 |
| Cash and cash equivalents | 106.27 | 177.30 | 131.37 | 100.03 | 128.56 |
| Balance sheet total (assets) | 246.38 | 329.59 | 222.96 | 194.16 | 184.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.96 | 51.32 | 88.09 | 39.60 | 22.84 |
| Profit of the financial year | 34.37 | 36.77 | -48.49 | -16.76 | -23.02 |
| Shareholders equity total | 101.32 | 138.09 | 89.60 | 72.84 | 49.82 |
| Provisions | 4.30 | 5.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.11 | 7.00 | 7.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.02 | 9.68 | |||
| Other non-interest bearing current liabilities | 126.63 | 169.76 | 126.37 | 113.82 | 127.14 |
| Current liabilities total | 140.75 | 186.44 | 133.37 | 121.32 | 134.64 |
| Balance sheet total (liabilities) | 246.38 | 329.59 | 222.96 | 194.16 | 184.46 |
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