Sandrock ApS — Credit Rating and Financial Key Figures
CVR number: 39750112
Nikolajgade 18, 1068 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.69 | -6.05 | -4.61 |
| EBIT | 192.69 | -6.05 | -4.61 |
| Other financial income | 8.68 | ||
| Other financial expenses | -18.20 | -1.64 | -0.01 |
| Pre-tax profit | 174.50 | 0.99 | -4.62 |
| Income taxes | -39.09 | -0.20 | 1.21 |
| Net earnings | 135.40 | 0.80 | -3.41 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 186.59 | 185.14 | |
| Current other receivables | 0.08 | 1.05 | |
| Short term receivables total | 186.66 | 186.18 | |
| Cash and bank deposits | 696.13 | 3.33 | 0.21 |
| Cash and cash equivalents | 696.13 | 3.33 | 0.21 |
| Balance sheet total (assets) | 696.13 | 190.00 | 186.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.40 | 136.20 | |
| Profit of the financial year | 135.40 | 0.80 | -3.41 |
| Shareholders equity total | 185.40 | 186.20 | 182.79 |
| Non-current liabilities total | |||
| Current trade creditors | 3.60 | 3.60 | 3.60 |
| Current owed to group member | 468.00 | ||
| Short-term deferred tax liabilities | 39.09 | 0.20 | |
| Other non-interest bearing current liabilities | 0.04 | ||
| Current liabilities total | 510.73 | 3.80 | 3.60 |
| Balance sheet total (liabilities) | 696.13 | 190.00 | 186.39 |
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