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Sandrock ApS — Credit Rating and Financial Key Figures

CVR number: 39750112
Nikolajgade 18, 1068 København K
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit192.69-6.05-4.61
EBIT192.69-6.05-4.61
Other financial income8.68
Other financial expenses-18.20-1.64-0.01
Pre-tax profit174.500.99-4.62
Income taxes-39.09-0.201.21
Net earnings135.400.80-3.41

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.186.59185.14
Current other receivables0.081.05
Short term receivables total186.66186.18
Cash and bank deposits696.133.330.21
Cash and cash equivalents696.133.330.21
Balance sheet total (assets)696.13190.00186.39

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings135.40136.20
Profit of the financial year135.400.80-3.41
Shareholders equity total185.40186.20182.79
Non-current liabilities total
Current trade creditors3.603.603.60
Current owed to group member468.00
Short-term deferred tax liabilities39.090.20
Other non-interest bearing current liabilities0.04
Current liabilities total510.733.803.60
Balance sheet total (liabilities)696.13190.00186.39
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