SARDINIA IMPORT ApS
CVR number: 28975503
Meterbuen 6, 2740 Skovlunde
mv@sardiniaimport.dk
tel: 31237044
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 211.25 | 2 652.50 | 2 819.67 |
| Employee benefit expenses | -1 796.85 | -1 798.93 | -3 353.50 |
| Total depreciation | -72.42 | -45.56 | -34.76 |
| EBIT | 341.99 | 808.00 | - 568.58 |
| Other financial expenses | - 246.36 | - 121.93 | -67.23 |
| Pre-tax profit | 95.63 | 686.07 | - 635.81 |
| Income taxes | 332.17 | - 158.96 | 106.67 |
| Net earnings | 427.80 | 527.11 | - 529.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.40 | 113.64 | 78.88 |
| Tangible assets total | 112.40 | 113.64 | 78.88 |
| Other receivables | 251.94 | 273.35 | 273.35 |
| Investments total | 251.94 | 273.35 | 273.35 |
| Long term receivables total | |||
| Finished products/goods | 4 424.50 | 4 865.50 | 3 382.50 |
| Inventories total | 4 424.50 | 4 865.50 | 3 382.50 |
| Current trade debtors | 1 294.06 | 1 913.76 | 2 425.59 |
| Prepayments and accrued income | 175.30 | 149.01 | |
| Current other receivables | 13.00 | 136.85 | 7.50 |
| Current deferred tax assets | 332.17 | 173.21 | 279.88 |
| Short term receivables total | 1 814.54 | 2 372.82 | 2 712.97 |
| Cash and bank deposits | 475.92 | 50.49 | |
| Cash and cash equivalents | 475.92 | 50.49 | |
| Balance sheet total (assets) | 6 603.38 | 8 101.24 | 6 498.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.09 | ||
| Retained earnings | 19.04 | 287.24 | 814.36 |
| Profit of the financial year | 427.80 | 527.11 | - 529.14 |
| Shareholders equity total | 571.84 | 982.45 | 410.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 130.71 | 95.52 | |
| Current trade creditors | 3 068.64 | 3 985.73 | 2 847.61 |
| Current owed to participating | 1.14 | ||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 2 832.18 | 3 131.92 | 3 144.84 |
| Current liabilities total | 6 031.53 | 7 118.79 | 6 087.97 |
| Balance sheet total (liabilities) | 6 603.38 | 8 101.24 | 6 498.19 |
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