Sanders Operations ApS — Credit Rating and Financial Key Figures
CVR number: 43125087
Dyrehavevej 4, 2930 Klampenborg
Income statement (kEUR)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 913.39 |
Employee benefit expenses | -1 733.56 |
Total depreciation | -8.53 |
EBIT | 171.31 |
Other financial income | 46.40 |
Other financial expenses | -57.28 |
Pre-tax profit | 160.42 |
Income taxes | -35.33 |
Net earnings | 125.09 |
Assets (kEUR)
2022 | |
---|---|
Goodwill | 0.97 |
Intangible assets total | 0.97 |
Machinery and equipment | 87.50 |
Advance payments and construction in progress | 99.44 |
Tangible assets total | 186.94 |
Other receivables | 8.36 |
Investments total | 8.36 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 88.16 |
Current amounts owed by group member comp. | 986.47 |
Prepayments and accrued income | 31.52 |
Current other receivables | 714.27 |
Short term receivables total | 1 820.43 |
Cash and bank deposits | 144.45 |
Cash and cash equivalents | 144.45 |
Balance sheet total (assets) | 2 161.15 |
Equity and liabilities (kEUR)
2022 | |
---|---|
Share capital | 6.00 |
Profit of the financial year | 125.09 |
Shareholders equity total | 131.09 |
Provisions | 3.43 |
Non-current liabilities total | |
Current trade creditors | 1 160.38 |
Current owed to participating | 1.60 |
Current owed to group member | 56.45 |
Short-term deferred tax liabilities | 31.90 |
Other non-interest bearing current liabilities | 776.30 |
Current liabilities total | 2 026.64 |
Balance sheet total (liabilities) | 2 161.15 |
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