Anpartsselskabet 12. april 2021 — Credit Rating and Financial Key Figures
CVR number: 25843665
Storhøjvej 39, Hæsum 9530 Støvring
ms@saharas.com
tel: 98109122
www.saharas.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 718.03 | 3 567.90 | 341.88 | 259.11 |
| Employee benefit expenses | -3 144.74 | -3 055.58 | - 324.46 | - 252.53 |
| Total depreciation | - 177.35 | - 534.92 | -69.66 | - 358.59 |
| EBIT | - 604.06 | -22.60 | -52.24 | - 352.02 |
| Other financial income | 4.21 | 65.20 | 0.03 | 0.22 |
| Other financial expenses | - 537.57 | - 109.91 | -19.84 | -11.32 |
| Net income from associates (fin.) | 64.51 | -1 085.12 | 102.24 | 34.24 |
| Pre-tax profit | -1 072.92 | -1 152.43 | 30.19 | - 328.87 |
| Income taxes | 237.42 | 14.26 | 15.79 | -71.45 |
| Net earnings | - 835.50 | -1 138.17 | 45.98 | - 400.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 3 208.95 | 2 775.68 | 332.40 | |
| Intangible rights | 2.63 | |||
| Intangible assets total | 3 208.95 | 2 775.68 | 335.03 | |
| Machinery and equipment | 314.37 | 235.10 | 23.56 | |
| Tangible assets total | 314.37 | 235.10 | 23.56 | |
| Holdings in group member companies | 3 668.85 | 2 405.97 | 479.53 | 455.83 |
| Other non-current investments | 64.38 | 42.00 | ||
| Investments total | 3 781.23 | 2 495.97 | 483.75 | 458.25 |
| Long term receivables total | ||||
| Raw materials and consumables | 829.80 | 1 491.40 | ||
| Inventories total | 829.80 | 1 491.40 | ||
| Current trade debtors | 7.88 | |||
| Current amounts owed by group member comp. | 0.50 | 346.47 | 181.96 | 115.30 |
| Prepayments and accrued income | 38.69 | |||
| Current other receivables | 378.11 | 60.56 | 2.24 | 16.14 |
| Current deferred tax assets | 532.52 | 415.69 | 71.45 | |
| Short term receivables total | 911.13 | 869.29 | 255.65 | 131.43 |
| Cash and bank deposits | 6.28 | 6.10 | 0.82 | 0.82 |
| Cash and cash equivalents | 6.28 | 6.10 | 0.82 | 0.82 |
| Balance sheet total (assets) | 9 051.75 | 7 873.55 | 1 098.81 | 590.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 535.66 | 535.66 |
| Other reserves | 2 813.23 | 1 475.86 | 284.03 | 198.42 |
| Retained earnings | 349.95 | 674.06 | - 154.43 | -82.85 |
| Profit of the financial year | - 835.50 | -1 138.17 | 45.98 | - 400.32 |
| Shareholders equity total | 6 327.68 | 5 011.75 | 711.24 | 250.90 |
| Non-current owed to group member | 192.02 | |||
| Non-current liabilities total | 192.02 | |||
| Current loans from credit institutions | 1 926.40 | 1 806.60 | 268.16 | 266.14 |
| Current trade creditors | 70.76 | 536.98 | 77.86 | 22.45 |
| Current owed to group member | 53.34 | 23.36 | ||
| Other non-interest bearing current liabilities | 479.17 | 494.87 | 41.55 | 49.40 |
| Accruals and deferred income | 2.39 | 1.60 | ||
| Current liabilities total | 2 532.05 | 2 861.80 | 387.57 | 339.59 |
| Balance sheet total (liabilities) | 9 051.75 | 7 873.55 | 1 098.81 | 590.49 |
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