Sendalot ApS — Credit Rating and Financial Key Figures
CVR number: 39351021
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.89 | -0.64 | -28.24 |
| EBIT | 139.89 | -0.64 | -28.24 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -0.39 | -0.07 | -0.09 |
| Pre-tax profit | 139.50 | -0.70 | -28.31 |
| Income taxes | -30.82 | 0.15 | 6.23 |
| Net earnings | 108.68 | -0.55 | -22.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 144.78 | 112.72 | 107.52 |
| Inventories total | 144.78 | 112.72 | 107.52 |
| Current trade debtors | 9.26 | 16.39 | |
| Current amounts owed by group member comp. | 47.98 | 26.91 | 13.83 |
| Current other receivables | 0.32 | ||
| Current deferred tax assets | 0.15 | 6.23 | |
| Short term receivables total | 57.57 | 43.46 | 20.06 |
| Cash and bank deposits | 176.03 | 200.42 | 201.61 |
| Cash and cash equivalents | 176.03 | 200.42 | 201.61 |
| Balance sheet total (assets) | 378.38 | 356.60 | 329.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.68 | 108.13 | |
| Profit of the financial year | 108.68 | -0.55 | -22.08 |
| Shareholders equity total | 158.68 | 158.13 | 136.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.04 | 4.75 | 1.68 |
| Current trade creditors | 3.56 | 2.57 | 1.95 |
| Current owed to group member | 153.99 | 184.81 | 184.66 |
| Short-term deferred tax liabilities | 30.82 | ||
| Other non-interest bearing current liabilities | 18.29 | 6.33 | 4.85 |
| Current liabilities total | 219.70 | 198.46 | 193.15 |
| Balance sheet total (liabilities) | 378.38 | 356.60 | 329.20 |
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