SabasNielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42410608
Edvard Thomsens Vej 2 C, 2300 København S
Business@SabasNielsen.com
tel: 28766881
https://www.rudefenix.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -31.26 | -6.74 | -71.68 |
EBIT | -31.26 | -6.74 | -71.68 |
Other financial expenses | -3.64 | -4.58 | -7.34 |
Pre-tax profit | -34.90 | -11.32 | -79.02 |
Net earnings | -34.90 | -11.32 | -79.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 33.11 | 33.98 | 31.12 |
Inventories total | 33.11 | 33.98 | 31.12 |
Current other receivables | 0.45 | 0.08 | 0.03 |
Short term receivables total | 0.45 | 0.08 | 0.03 |
Cash and bank deposits | 11.54 | 5.99 | 6.54 |
Cash and cash equivalents | 11.54 | 5.99 | 6.54 |
Balance sheet total (assets) | 45.10 | 40.05 | 37.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -34.90 | -46.22 | |
Profit of the financial year | -34.90 | -11.32 | -79.02 |
Shareholders equity total | 45.10 | 33.78 | -45.24 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6.27 | 82.93 | |
Current liabilities total | 6.27 | 82.93 | |
Balance sheet total (liabilities) | 45.10 | 40.05 | 37.69 |
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