SANSIR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31490138
Vesterballevej 25, Snoghøj 7000 Fredericia
tel: 70151532
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.10 | 1 100.01 | 1 165.44 | 600.77 | 685.86 |
| Employee benefit expenses | - 972.58 | - 992.20 | - 983.41 | - 702.04 | - 542.97 |
| Total depreciation | -10.94 | -1.07 | -7.35 | -7.35 | |
| EBIT | 340.59 | 106.74 | 182.03 | - 108.61 | 135.54 |
| Other financial expenses | -1.94 | -1.15 | -0.69 | -0.01 | |
| Pre-tax profit | 338.65 | 105.59 | 181.34 | - 108.61 | 135.53 |
| Net earnings | 338.65 | 105.59 | 181.34 | - 108.61 | 135.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.07 | 19.10 | 11.75 | ||
| Tangible assets total | 1.07 | 19.10 | 11.75 | ||
| Investments total | 17.40 | 17.40 | 6.90 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.26 | 126.09 | 86.43 | 255.09 | |
| Current other receivables | 17.34 | 40.07 | 38.44 | 19.12 | 4.64 |
| Short term receivables total | 17.34 | 163.33 | 164.52 | 105.55 | 259.73 |
| Cash and bank deposits | 59.95 | 6.52 | 199.31 | 81.63 | 127.05 |
| Cash and cash equivalents | 59.95 | 6.52 | 199.31 | 81.63 | 127.05 |
| Balance sheet total (assets) | 95.75 | 187.25 | 370.73 | 206.28 | 398.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 925.85 | - 587.20 | - 481.61 | - 300.28 | - 408.89 |
| Profit of the financial year | 338.65 | 105.59 | 181.34 | - 108.61 | 135.53 |
| Shareholders equity total | -87.20 | 18.39 | 199.73 | 91.11 | 226.64 |
| Non-current other liabilities | 20.30 | 60.10 | |||
| Non-current liabilities total | 20.30 | 60.10 | |||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 16.30 | ||||
| Other non-interest bearing current liabilities | 129.16 | 131.37 | 133.51 | 57.37 | 74.29 |
| Current liabilities total | 182.96 | 168.87 | 171.00 | 94.87 | 111.79 |
| Balance sheet total (liabilities) | 95.75 | 187.25 | 370.73 | 206.28 | 398.53 |
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