SANDAHL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826041
Taarbæk Strandvej 59 B, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -10.85 | -11.05 |
| EBIT | -8.25 | -10.85 | -11.05 |
| Other financial income | 52.88 | 5.21 | |
| Other financial expenses | -95.56 | -43.05 | -18.15 |
| Pre-tax profit | -50.94 | -48.69 | -29.20 |
| Income taxes | -7.05 | ||
| Net earnings | -57.98 | -48.69 | -29.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.71 | 1.76 | |
| Current deferred tax assets | 25.68 | 13.00 | |
| Short term receivables total | 28.39 | 14.76 | |
| Other current investments | 338.01 | 158.00 | 141.89 |
| Cash and bank deposits | 4.63 | 3.88 | 3.41 |
| Cash and cash equivalents | 342.64 | 161.88 | 145.30 |
| Balance sheet total (assets) | 342.64 | 190.27 | 160.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.32 | -86.31 | - 135.00 |
| Profit of the financial year | -57.98 | -48.69 | -29.20 |
| Shareholders equity total | -36.30 | -85.00 | - 114.20 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 12.00 |
| Short-term deferred tax liabilities | 64.88 | ||
| Other non-interest bearing current liabilities | 306.06 | 267.27 | 262.26 |
| Current liabilities total | 378.94 | 275.27 | 274.26 |
| Balance sheet total (liabilities) | 342.64 | 190.27 | 160.06 |
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