Sabel ApS — Credit Rating and Financial Key Figures

CVR number: 43065777
Hostrupsgade 35, 8600 Silkeborg
johan@buchardtaudio.com
tel: 50520999
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 135.251 522.86
Employee benefit expenses-1 762.52-2 343.99
Total depreciation- 222.75- 288.46
EBIT- 850.02-1 109.59
Other financial income0.04
Other financial expenses-69.71- 102.43
Pre-tax profit- 919.73-1 211.97
Income taxes226.00265.00
Net earnings- 693.73- 946.97

Assets (kDKK)

2022
2023
Intangible assets total
Buildings268.25239.25
Machinery and equipment1 556.171 296.71
Tangible assets total1 824.421 535.96
Investments total72.0072.00
Long term receivables total
Finished products/goods200.00400.00
Inventories total200.00400.00
Current trade debtors2.12
Current other receivables147.57138.65
Current deferred tax assets226.00491.00
Short term receivables total373.57631.76
Cash and bank deposits199.09163.14
Cash and cash equivalents199.09163.14
Balance sheet total (assets)2 669.082 802.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 000.001 306.19
Profit of the financial year- 693.73- 946.97
Shareholders equity total346.27399.22
Non-current loans from credit institutions566.50589.16
Non-current liabilities total566.50589.16
Current trade creditors65.35179.61
Current owed to participating1 305.951 376.36
Other non-interest bearing current liabilities385.01258.51
Current liabilities total1 756.311 814.48
Balance sheet total (liabilities)2 669.082 802.86
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