Sandpapir ApS — Credit Rating and Financial Key Figures
CVR number: 37319821
Rundbjergvej 11 G, True 8381 Tilst
kontakt@sandpapir.nu
tel: 60213401
sandpapir.nu
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 655.16 | 3 612.82 |
| Employee benefit expenses | -1 500.97 | -3 406.22 |
| Total depreciation | -20.69 | -35.61 |
| EBIT | 133.51 | 170.99 |
| Other financial income | 0.50 | |
| Other financial expenses | -2.50 | -10.33 |
| Pre-tax profit | 131.50 | 160.67 |
| Income taxes | -32.89 | -39.72 |
| Net earnings | 98.61 | 120.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 76.31 | 125.42 |
| Tangible assets total | 76.31 | 125.42 |
| Investments total | 25.18 | 42.79 |
| Long term receivables total | ||
| Raw materials and consumables | 50.06 | 21.00 |
| Inventories total | 50.06 | 21.00 |
| Current trade debtors | 324.39 | 471.17 |
| Prepayments and accrued income | 99.21 | |
| Current other receivables | 4.77 | 11.93 |
| Short term receivables total | 329.15 | 582.30 |
| Cash and bank deposits | 111.89 | 673.46 |
| Cash and cash equivalents | 111.89 | 673.46 |
| Balance sheet total (assets) | 592.59 | 1 444.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 50.00 |
| Shares repurchased | 174.00 | |
| Other reserves | 45.00 | |
| Retained earnings | -45.00 | - 120.39 |
| Profit of the financial year | 98.61 | 120.95 |
| Shareholders equity total | 103.61 | 224.56 |
| Provisions | 0.78 | 1.61 |
| Non-current liabilities total | ||
| Advances received | 1.94 | |
| Current trade creditors | 141.45 | 264.13 |
| Current owed to participating | 1.93 | |
| Short-term deferred tax liabilities | 32.11 | 38.89 |
| Other non-interest bearing current liabilities | 312.71 | 913.86 |
| Current liabilities total | 488.20 | 1 218.81 |
| Balance sheet total (liabilities) | 592.59 | 1 444.98 |
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