SARA FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36718242
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 273.92 | 1 320.27 |
| External services | -5 978.07 | - 500.08 |
| Gross profit | 295.86 | 820.19 |
| Employee benefit expenses | - 266.07 | - 589.84 |
| EBIT | 29.79 | 230.34 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | 29.79 | 230.22 |
| Income taxes | -6.55 | -53.63 |
| Net earnings | 23.23 | 176.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 137.22 | 137.22 |
| Inventories total | 137.22 | 137.22 |
| Current trade debtors | 3 951.58 | |
| Current other receivables | 0.57 | |
| Short term receivables total | 3 952.15 | |
| Cash and bank deposits | 78.96 | 254.00 |
| Cash and cash equivalents | 78.96 | 254.00 |
| Balance sheet total (assets) | 216.18 | 4 343.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 23.23 | |
| Profit of the financial year | 23.23 | 176.59 |
| Shareholders equity total | 73.23 | 249.82 |
| Non-current liabilities total | ||
| Current trade creditors | 100.00 | 4 028.09 |
| Short-term deferred tax liabilities | 6.55 | 60.18 |
| Other non-interest bearing current liabilities | 36.39 | 5.28 |
| Current liabilities total | 142.94 | 4 093.54 |
| Balance sheet total (liabilities) | 216.18 | 4 343.37 |
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