SANDIE MAX ApS — Credit Rating and Financial Key Figures

CVR number: 30489055
Glænøvænget 20, Drejens 6000 Kolding
jc@geertsen.dk
tel: 20201104

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.32-18.75-16.85-18.68-17.63
EBIT-16.32-18.75-16.85-18.68-17.63
Other financial income169.52806.82151.84469.32460.62
Other financial expenses- 188.84-52.78-1 065.57- 280.16- 314.92
Pre-tax profit-35.64735.29- 930.58170.48128.08
Income taxes5.29- 163.81-10.66-5.33
Net earnings-30.36571.47- 941.24165.15128.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets38.8922.8815.2315.99
Short term receivables total38.8922.8815.2315.99
Other current investments5 993.275 618.054 057.954 073.234 099.79
Cash and bank deposits5.2834.9093.5478.7542.85
Cash and cash equivalents5 998.555 652.944 151.494 151.984 142.64
Balance sheet total (assets)6 037.445 652.944 174.374 167.214 158.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 075.00500.00117.80122.00135.00
Retained earnings4 708.734 178.384 632.053 568.813 598.97
Profit of the financial year-30.36571.47- 941.24165.15128.08
Shareholders equity total5 878.385 374.853 933.613 980.973 987.05
Non-current liabilities total
Current loans from credit institutions8.953.341.250.11
Current owed to participating131.65136.68223.25168.34153.78
Short-term deferred tax liabilities121.82
Other non-interest bearing current liabilities18.4616.2516.2617.8017.80
Current liabilities total159.06278.09240.76186.25171.58
Balance sheet total (liabilities)6 037.445 652.944 174.374 167.214 158.63
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