By Sandvik & Terkildsen ApS — Credit Rating and Financial Key Figures
CVR number: 36922559
Nødebo Overdrev 5, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -4.43 | 6.18 | 1.34 | |
| EBIT | -10.22 | -4.43 | 6.18 | 1.34 | |
| Other financial expenses | -4.11 | -0.81 | -0.00 | -0.35 | 0.00 |
| Pre-tax profit | -14.33 | -5.23 | 6.18 | -0.35 | 1.34 |
| Net earnings | -14.33 | -5.23 | 6.18 | -0.35 | 1.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | ||||
| Inventories total | 54.00 | ||||
| Current amounts owed by group member comp. | 34.93 | ||||
| Current other receivables | 1.40 | 3.22 | 0.97 | ||
| Short term receivables total | 1.40 | 3.22 | 0.97 | 34.93 | |
| Cash and bank deposits | 60.70 | 20.53 | 34.57 | 33.59 | |
| Cash and cash equivalents | 60.70 | 20.53 | 34.57 | 33.59 | |
| Balance sheet total (assets) | 62.10 | 77.76 | 35.54 | 33.59 | 34.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.68 | -17.01 | -22.24 | -16.06 | -16.41 |
| Profit of the financial year | -14.33 | -5.23 | 6.18 | -0.35 | 1.34 |
| Shareholders equity total | 32.99 | 27.76 | 33.94 | 33.59 | 34.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 50.00 | 1.60 | ||
| Other non-interest bearing current liabilities | 4.11 | ||||
| Current liabilities total | 29.11 | 50.00 | 1.60 | ||
| Balance sheet total (liabilities) | 62.10 | 77.76 | 35.54 | 33.59 | 34.93 |
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