Sanders Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 43117394
Brolæggerstræde 6, 1211 København K
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 188.00 | 495.03 |
| Total depreciation | - 157.00 | - 163.18 |
| EBIT | 31.00 | 331.85 |
| Other financial income | 0.21 | |
| Other financial expenses | -2.00 | -2.45 |
| Pre-tax profit | 29.00 | 329.62 |
| Income taxes | -25.96 | |
| Net earnings | 29.00 | 303.66 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 014.00 | 1 052.77 |
| Tangible assets total | 1 014.00 | 1 052.77 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 828.28 | |
| Inventories total | 828.28 | |
| Current trade debtors | 258.00 | 578.50 |
| Prepayments and accrued income | 12.00 | |
| Current other receivables | 130.00 | 38.61 |
| Short term receivables total | 400.00 | 617.11 |
| Cash and bank deposits | 38.00 | 0.67 |
| Cash and cash equivalents | 38.00 | 0.67 |
| Balance sheet total (assets) | 1 452.00 | 2 498.83 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 1 050.00 |
| Retained earnings | 29.43 | |
| Profit of the financial year | 29.00 | 303.66 |
| Shareholders equity total | 329.00 | 1 383.09 |
| Non-current liabilities total | ||
| Current trade creditors | 266.00 | 282.47 |
| Current owed to participating | 437.00 | |
| Current owed to group member | 420.00 | 785.63 |
| Short-term deferred tax liabilities | 25.96 | |
| Other non-interest bearing current liabilities | 21.68 | |
| Current liabilities total | 1 123.00 | 1 115.74 |
| Balance sheet total (liabilities) | 1 452.00 | 2 498.83 |
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