Sandgreen ApS — Credit Rating and Financial Key Figures

CVR number: 37877395
Nyborggade 34, 2100 København Ø
SandgreenAps@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit479.401 128.781 841.97
Employee benefit expenses- 430.81-1 232.66- 790.07
Total depreciation-20.33-31.36-11.20
EBIT28.26- 135.241 040.70
Other financial expenses-1.98-6.13-24.07
Pre-tax profit26.28- 136.061 018.66
Income taxes-5.805.80- 198.41
Net earnings20.48- 130.26820.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment42.5611.20
Tangible assets total42.5611.20
Investments total
Long term receivables total
Inventories total
Current trade debtors59.46294.46582.98
Current amounts owed by group member comp.3.8411.35
Prepayments and accrued income6.78
Current other receivables127.68189.241 063.92
Current deferred tax assets5.325.84
Short term receivables total187.14499.641 664.08
Cash and bank deposits58.00148.838.00
Cash and cash equivalents58.00148.838.00
Balance sheet total (assets)287.70659.671 672.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings20.48- 109.78
Profit of the financial year20.48- 130.26820.25
Shareholders equity total70.48-59.78760.48
Provisions5.805.80
Non-current deferred tax liabilities205.09
Non-current liabilities total205.09
Current trade creditors74.42145.93246.74
Current owed to participating47.00309.21213.09
Other non-interest bearing current liabilities89.99264.31246.68
Current liabilities total211.42719.45706.51
Balance sheet total (liabilities)287.70665.471 672.08
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