I. Sand Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38223593
Lykkesvej 43, 7400 Herning
is@sandspedition.dk
tel: 22700193

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-24.002.00-8.63
EBIT-24.002.00-8.63
Other financial income37.00
Other financial expenses-6.004.00
Pre-tax profit7.006.00-8.63
Income taxes-4.001.89
Net earnings3.006.00-6.73

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 120.00
Inventories total1 120.00
Current other receivables68.0067.91
Current deferred tax assets1.89
Short term receivables total68.0069.80
Cash and bank deposits31.00
Cash and cash equivalents31.00
Balance sheet total (assets)1 151.0068.0069.80

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings3.008.99
Profit of the financial year3.006.00-6.73
Shareholders equity total53.0059.0052.26
Non-current liabilities total
Current loans from credit institutions501.00
Current trade creditors593.005.005.00
Current owed to group member4.0012.54
Short-term deferred tax liabilities4.00
Current liabilities total1 098.009.0017.54
Balance sheet total (liabilities)1 151.0068.0069.80
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