SARNIC ApS — Credit Rating and Financial Key Figures

CVR number: 33750374
Bergmannsvænget 6 A, Thurø 5700 Svendborg
larsvest58@gmail.com
tel: 41110076

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit407.02-48.087.9419.6421.86
Employee benefit expenses- 461.99-42.87
EBIT-54.96-90.957.9419.6421.86
Other financial income0.080.010.02
Other financial expenses-1.37-0.17-0.46-1.44-0.35
Pre-tax profit-56.34-91.127.5518.2121.53
Income taxes-12.0344.10-1.70-4.00-4.70
Net earnings-68.37-47.025.8514.2116.83

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors135.321.11
Current other receivables52.69
Current deferred tax assets7.0058.1060.4046.4033.70
Short term receivables total142.32111.9060.4046.4033.70
Cash and bank deposits206.2397.71158.77194.57152.70
Cash and cash equivalents206.2397.71158.77194.57152.70
Balance sheet total (assets)348.55209.61219.17240.97186.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased70.00
Retained earnings235.00166.64119.6155.4769.67
Profit of the financial year-68.37-47.025.8514.2116.83
Shareholders equity total246.64199.61205.47219.68166.50
Non-current liabilities total
Short-term deferred tax liabilities0.93
Other non-interest bearing current liabilities100.9810.0013.7021.3019.90
Current liabilities total101.9110.0013.7021.3019.90
Balance sheet total (liabilities)348.55209.61219.17240.97186.40
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