SANS ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29447608
Strandvejen 36, 8000 Aarhus C
steen@montage-gruppen.dk
tel: 86121516
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.88-24.75
EBIT-3.75-3.75-3.75-3.88-24.75
Other financial income1.351.381.35
Other financial expenses-0.93
Net income from associates (fin.)118.0932.52- 110.17-1.63-95.00
Pre-tax profit115.7030.15- 112.57-6.43- 119.75
Net earnings115.7030.15- 112.57-6.43- 119.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests171.62204.1493.9792.34181.01
Investments total171.62204.1493.9792.34181.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.73.1474.52
Short term receivables total73.1474.52
Balance sheet total (assets)244.77278.6793.9792.34181.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00522.34
Other reserves171.62204.1493.9792.34181.01
Retained earnings- 702.61- 619.43- 479.10- 590.05- 596.48
Profit of the financial year115.7030.15- 112.57-6.43- 119.75
Shareholders equity total- 290.28- 260.13- 372.70- 379.14-12.88
Non-current liabilities total
Current trade creditors3.753.753.753.884.75
Current owed to participating531.30535.05462.92467.61
Current owed to group member189.14
Current liabilities total535.05538.80466.67471.48193.89
Balance sheet total (liabilities)244.77278.6793.9792.34181.01
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