Sans Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41676051
Baneskrænten 6, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 558.48 | ||
Costs of manufacturing | - 436.88 | ||
Gross profit | - 405.48 | -21.46 | 84.58 |
Costs of management | -37.02 | ||
Employee benefit expenses | - 114.14 | - 227.32 | |
EBIT | - 519.62 | - 248.78 | 70.70 |
Other financial income | -0.21 | ||
Other financial expenses | -4.08 | ||
Pre-tax profit | - 523.91 | - 248.78 | 70.70 |
Income taxes | 100.18 | ||
Net earnings | - 423.73 | - 248.78 | 70.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 8.78 | ||
Long term receivables total | 8.78 | ||
Finished products/goods | 93.77 | 15.00 | |
Inventories total | 93.77 | 15.00 | |
Current other receivables | 129.40 | ||
Current deferred tax assets | 100.18 | ||
Short term receivables total | 129.40 | 100.18 | |
Cash and bank deposits | 34.54 | 7.07 | |
Cash and cash equivalents | 34.54 | 7.07 | |
Balance sheet total (assets) | 266.48 | 115.18 | 7.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 423.73 | - 772.69 | |
Profit of the financial year | - 423.73 | - 248.78 | 70.70 |
Shareholders equity total | - 383.73 | - 632.51 | - 661.99 |
Non-current liabilities total | |||
Current loans from credit institutions | 7.51 | ||
Current trade creditors | 35.58 | ||
Current owed to participating | 651.33 | 585.93 | |
Other non-interest bearing current liabilities | 614.64 | 88.85 | 83.13 |
Current liabilities total | 650.21 | 747.69 | 669.06 |
Balance sheet total (liabilities) | 266.48 | 115.18 | 7.07 |
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