PROCES SANDER ApS — Credit Rating and Financial Key Figures
CVR number: 36449829
Rørsangervej 3, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.42 | - 461.23 | 68.09 | - 311.99 | - 195.16 |
| EBIT | - 182.42 | - 461.23 | 68.09 | - 311.99 | - 195.16 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -40.77 | -56.22 | -65.03 | -60.90 | -61.88 |
| Pre-tax profit | - 223.19 | - 517.45 | 3.06 | - 372.88 | - 257.08 |
| Income taxes | 40.62 | 69.00 | |||
| Net earnings | - 223.19 | - 517.45 | 43.68 | - 303.88 | - 257.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 17.80 | |||
| Prepayments and accrued income | 4.04 | ||||
| Current other receivables | 29.32 | 47.14 | 567.78 | 141.37 | 16.86 |
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 29.32 | 47.14 | 567.78 | 225.37 | 38.69 |
| Cash and bank deposits | 119.37 | 20.55 | 47.47 | 6.36 | 6.06 |
| Cash and cash equivalents | 119.37 | 20.55 | 47.47 | 6.36 | 6.06 |
| Balance sheet total (assets) | 148.69 | 67.69 | 615.25 | 231.73 | 44.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 997.04 | -1 220.23 | -1 737.68 | -1 694.00 | -1 997.89 |
| Profit of the financial year | - 223.19 | - 517.45 | 43.68 | - 303.88 | - 257.08 |
| Shareholders equity total | -1 170.23 | -1 687.68 | -1 644.00 | -1 947.89 | -2 204.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.54 | 26.00 | 68.16 | 37.42 | 35.92 |
| Current owed to participating | 443.91 | 586.38 | 692.90 | ||
| Current owed to group member | 1 276.39 | 1 614.35 | 1 747.19 | 1 553.95 | 1 520.90 |
| Other non-interest bearing current liabilities | 115.02 | 1.88 | |||
| Current liabilities total | 1 318.92 | 1 755.37 | 2 259.26 | 2 179.62 | 2 249.72 |
| Balance sheet total (liabilities) | 148.69 | 67.69 | 615.25 | 231.73 | 44.75 |
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