Sayran Professional ApS — Credit Rating and Financial Key Figures
CVR number: 43300849
Jernbanegade 19, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 134.98 | - 119.85 |
| Employee benefit expenses | -8.42 | |
| Total depreciation | -13.00 | -13.00 |
| EBIT | - 147.98 | - 141.27 |
| Other financial income | 0.34 | 0.01 |
| Other financial expenses | -6.95 | -15.27 |
| Pre-tax profit | - 154.59 | - 156.52 |
| Net earnings | - 154.59 | - 156.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 52.00 | 39.00 |
| Intangible assets total | 52.00 | 39.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 149.56 | 114.70 |
| Inventories total | 149.56 | 114.70 |
| Current trade debtors | 15.66 | |
| Current amounts owed by group member comp. | 1.01 | 6.01 |
| Current other receivables | 1.47 | 7.83 |
| Short term receivables total | 2.48 | 29.50 |
| Cash and bank deposits | 16.52 | 0.05 |
| Cash and cash equivalents | 16.52 | 0.05 |
| Balance sheet total (assets) | 220.56 | 183.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 154.59 | |
| Profit of the financial year | - 154.59 | - 156.52 |
| Shareholders equity total | - 114.59 | - 271.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31.22 | |
| Current trade creditors | 7.75 | 9.00 |
| Other non-interest bearing current liabilities | 327.39 | 414.14 |
| Current liabilities total | 335.14 | 454.36 |
| Balance sheet total (liabilities) | 220.56 | 183.25 |
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