Sartou-Frugt ApS — Credit Rating and Financial Key Figures
CVR number: 28488599
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 730.00 | 1 578.91 |
| Employee benefit expenses | -1 193.00 | - 780.30 |
| Total depreciation | - 181.00 | - 250.86 |
| EBIT | 356.00 | 547.76 |
| Other financial income | 41.59 | |
| Other financial expenses | - 131.00 | - 143.90 |
| Pre-tax profit | 225.00 | 445.45 |
| Income taxes | -50.00 | -97.97 |
| Net earnings | 175.00 | 347.48 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 38.00 | 29.99 |
| Intangible assets total | 38.00 | 29.99 |
| Buildings | 1 724.00 | 1 516.03 |
| Machinery and equipment | 58.00 | 23.00 |
| Tangible assets total | 1 782.00 | 1 539.03 |
| Other receivables | 291.00 | 290.70 |
| Investments total | 291.00 | 290.70 |
| Non-current other receivables | 64.00 | 64.49 |
| Long term receivables total | 64.00 | 64.49 |
| Finished products/goods | 484.00 | 560.20 |
| Inventories total | 484.00 | 560.20 |
| Current trade debtors | 695.00 | 510.27 |
| Current amounts owed by group member comp. | 1 081.46 | |
| Prepayments and accrued income | 339.00 | 261.54 |
| Current deferred tax assets | 131.00 | 32.93 |
| Short term receivables total | 1 165.00 | 1 886.21 |
| Cash and bank deposits | 17.47 | |
| Cash and cash equivalents | 17.47 | |
| Balance sheet total (assets) | 3 824.00 | 4 388.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 491.00 | - 316.31 |
| Profit of the financial year | 175.00 | 347.48 |
| Shareholders equity total | 184.00 | 531.17 |
| Non-current loans from credit institutions | 865.00 | 350.99 |
| Non-current liabilities total | 865.00 | 350.99 |
| Current loans from credit institutions | 1 311.00 | 1 226.09 |
| Current trade creditors | 1 023.00 | 606.09 |
| Other non-interest bearing current liabilities | 441.00 | 1 673.76 |
| Current liabilities total | 2 775.00 | 3 505.94 |
| Balance sheet total (liabilities) | 3 824.00 | 4 388.10 |
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