Sanders Operations ApS — Credit Rating and Financial Key Figures

CVR number: 43125087
Dyrehavevej 4, 2930 Klampenborg
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Income statement (kEUR)

2022
Fiscal period length12
Net sales
Gross profit1 913.39
Employee benefit expenses-1 733.56
Total depreciation-8.53
EBIT171.31
Other financial income46.40
Other financial expenses-57.28
Pre-tax profit160.42
Income taxes-35.33
Net earnings125.09

Assets (kEUR)

2022
Goodwill0.97
Intangible assets total0.97
Machinery and equipment87.50
Advance payments and construction in progress99.44
Tangible assets total186.94
Investments total8.36
Long term receivables total
Inventories total
Current trade debtors88.16
Current amounts owed by group member comp.986.47
Prepayments and accrued income31.52
Current other receivables714.27
Short term receivables total1 820.43
Cash and bank deposits144.45
Cash and cash equivalents144.45
Balance sheet total (assets)2 161.15

Equity and liabilities (kEUR)

2022
Share capital6.00
Profit of the financial year125.09
Shareholders equity total131.09
Provisions3.43
Non-current liabilities total
Current trade creditors1 160.38
Current owed to participating1.60
Current owed to group member56.45
Short-term deferred tax liabilities31.90
Other non-interest bearing current liabilities776.30
Current liabilities total2 026.64
Balance sheet total (liabilities)2 161.15
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