Sandenergi ApS — Credit Rating and Financial Key Figures
CVR number: 37287571
Stenløse Bygade 5, Stenløse 5260 Odense S
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 461.75 | -56.29 |
| Employee benefit expenses | - 327.65 | -57.72 |
| EBIT | 134.10 | - 114.01 |
| Other financial income | 1.02 | |
| Other financial expenses | -1.45 | -3.55 |
| Pre-tax profit | 133.67 | - 117.56 |
| Income taxes | -30.67 | |
| Net earnings | 103.00 | - 117.56 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 88.47 | |
| Inventories total | 88.47 | |
| Current trade debtors | 107.49 | 11.67 |
| Prepayments and accrued income | 7.78 | |
| Current other receivables | 47.96 | |
| Short term receivables total | 163.23 | 11.67 |
| Cash and bank deposits | 126.38 | 190.94 |
| Cash and cash equivalents | 126.38 | 190.94 |
| Balance sheet total (assets) | 378.08 | 202.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 64.88 | 167.88 |
| Profit of the financial year | 103.00 | - 117.56 |
| Shareholders equity total | 217.88 | 100.32 |
| Non-current liabilities total | ||
| Current trade creditors | 100.29 | 30.18 |
| Current owed to participating | 1.67 | |
| Short-term deferred tax liabilities | 50.01 | 30.77 |
| Other non-interest bearing current liabilities | 9.90 | 39.68 |
| Current liabilities total | 160.19 | 102.30 |
| Balance sheet total (liabilities) | 378.08 | 202.62 |
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