SAC Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42728403
Kokholm 3 A, 6000 Kolding
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 52 114.52 |
| Employee benefit expenses | -42 617.21 |
| Total depreciation | - 916.65 |
| EBIT | 8 580.66 |
| Other financial income | 1.50 |
| Other financial expenses | - 688.75 |
| Pre-tax profit | 7 893.42 |
| Income taxes | -1 743.46 |
| Net earnings | 6 149.95 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 456.86 |
| Machinery and equipment | 115.27 |
| Tangible assets total | 572.13 |
| Holdings in group member companies | 3 024.45 |
| Investments total | 3 024.45 |
| Long term receivables total | |
| Semifinished products | 111.06 |
| Raw materials and consumables | 31 164.28 |
| Finished products/goods | 12 933.95 |
| Inventories total | 44 209.29 |
| Current trade debtors | 13 861.67 |
| Current amounts owed by group member comp. | 18 479.52 |
| Prepayments and accrued income | 3 274.89 |
| Current other receivables | 754.52 |
| Short term receivables total | 36 370.60 |
| Cash and bank deposits | 3 790.37 |
| Cash and cash equivalents | 3 790.37 |
| Balance sheet total (assets) | 87 966.84 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 6 149.95 |
| Shareholders equity total | 6 189.95 |
| Provisions | 1 277.70 |
| Non-current liabilities total | |
| Current loans from credit institutions | 17 452.12 |
| Current trade creditors | 5 184.40 |
| Current owed to group member | 41 969.20 |
| Short-term deferred tax liabilities | 465.76 |
| Other non-interest bearing current liabilities | 9 960.81 |
| Accruals and deferred income | 5 466.89 |
| Current liabilities total | 80 499.18 |
| Balance sheet total (liabilities) | 87 966.84 |
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