Investeringsselskabet Sarmoli ApS — Credit Rating and Financial Key Figures
CVR number: 39166771
Byengen 142, 2980 Kokkedal
as@mailreal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.19 | 835.99 | |||
| External services | -0.67 | -3.13 | |||
| Gross profit | 271.52 | 832.87 | -3.13 | -8.59 | -8.84 |
| EBIT | 271.52 | 832.87 | -3.13 | -8.59 | -8.84 |
| Other financial income | 12.19 | 0.18 | |||
| Other financial expenses | -2.02 | -16.39 | -1.39 | -1.15 | |
| Net income from associates (fin.) | 352.85 | - 820.49 | 284.54 | ||
| Pre-tax profit | 269.50 | 832.87 | 345.53 | - 830.47 | 274.73 |
| Income taxes | 0.81 | 1.61 | 3.74 | ||
| Net earnings | 269.50 | 833.68 | 347.13 | - 830.47 | 278.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.64 | 435.99 | 487.85 | 94.31 | |
| Investments total | 320.64 | 435.99 | 487.85 | 94.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.43 | 507.92 | 570.29 | 41.82 | |
| Current other receivables | 450.00 | 305.07 | 525.00 | 575.00 | |
| Current deferred tax assets | 3.27 | 38.00 | 8.59 | ||
| Short term receivables total | 80.43 | 957.92 | 878.63 | 563.00 | 625.41 |
| Cash and bank deposits | 24.07 | 3.86 | 144.10 | ||
| Cash and cash equivalents | 24.07 | 3.86 | 144.10 | ||
| Balance sheet total (assets) | 401.07 | 1 393.92 | 1 390.56 | 566.86 | 863.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 270.64 | 399.45 | 352.85 | 59.31 | |
| Retained earnings | - 272.19 | - 244.50 | 635.78 | 1 217.97 | 206.19 |
| Profit of the financial year | 269.50 | 833.68 | 347.13 | - 830.47 | 278.47 |
| Shareholders equity total | 317.95 | 1 151.63 | 1 385.77 | 555.30 | 715.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 0.67 | 1.67 | 14.68 | ||
| Short-term deferred tax liabilities | 80.43 | 237.14 | |||
| Other non-interest bearing current liabilities | 2.02 | 5.14 | 3.13 | 11.56 | 47.19 |
| Current liabilities total | 83.12 | 242.28 | 4.79 | 11.56 | 147.86 |
| Balance sheet total (liabilities) | 401.07 | 1 393.92 | 1 390.56 | 566.86 | 863.83 |
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.