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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 169.52 | 806.82 | 151.84 | 469.32 | 460.62 |
| Other financial expenses | - 188.84 | -52.78 | -1 065.57 | - 280.16 | - 314.92 |
| Pre-tax profit | -35.64 | 735.29 | - 930.58 | 170.48 | 128.08 |
| Income taxes | 5.29 | - 163.81 | -10.66 | -5.33 | |
| Net earnings | -30.36 | 571.47 | - 941.24 | 165.15 | 128.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.89 | 22.88 | 15.23 | 15.99 | |
| Short term receivables total | 38.89 | 22.88 | 15.23 | 15.99 | |
| Other current investments | 5 993.27 | 5 618.05 | 4 057.95 | 4 073.23 | 4 099.79 |
| Cash and bank deposits | 5.28 | 34.90 | 93.54 | 78.75 | 42.85 |
| Cash and cash equivalents | 5 998.55 | 5 652.94 | 4 151.49 | 4 151.98 | 4 142.64 |
| Balance sheet total (assets) | 6 037.44 | 5 652.94 | 4 174.37 | 4 167.21 | 4 158.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 075.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 708.73 | 4 178.38 | 4 632.05 | 3 568.81 | 3 598.97 |
| Profit of the financial year | -30.36 | 571.47 | - 941.24 | 165.15 | 128.08 |
| Shareholders equity total | 5 878.38 | 5 374.85 | 3 933.61 | 3 980.97 | 3 987.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.95 | 3.34 | 1.25 | 0.11 | |
| Current owed to participating | 131.65 | 136.68 | 223.25 | 168.34 | 153.78 |
| Short-term deferred tax liabilities | 121.82 | ||||
| Other non-interest bearing current liabilities | 18.46 | 16.25 | 16.26 | 17.80 | 17.80 |
| Current liabilities total | 159.06 | 278.09 | 240.76 | 186.25 | 171.58 |
| Balance sheet total (liabilities) | 6 037.44 | 5 652.94 | 4 174.37 | 4 167.21 | 4 158.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.