Sarisaristore ApS — Credit Rating and Financial Key Figures

CVR number: 38401866
Århusvej 7, Tirstrup 8400 Ebeltoft
info@sarisaristore.dk
tel: 87490077
www.sarisaristore.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit1.428.903.6276.01
Employee benefit expenses- 192.66- 256.01- 253.76- 239.38
EBIT- 191.24- 247.11- 250.14- 163.36
Other financial income0.15
Other financial expenses-3.46-14.00-23.33-31.41
Pre-tax profit- 194.70- 261.12- 273.47- 194.63
Net earnings- 194.70- 261.12- 273.47- 194.63

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods19.9029.8451.93104.05
Inventories total19.9029.8451.93104.05
Current trade debtors1.391.44
Short term receivables total1.391.44
Cash and bank deposits6.6810.2010.119.24
Cash and cash equivalents6.6810.2010.119.24
Balance sheet total (assets)26.5840.0463.43114.73

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Retained earnings- 194.70- 455.82- 729.30
Profit of the financial year- 194.70- 261.12- 273.47- 194.63
Shareholders equity total- 194.70- 455.82- 729.29- 923.92
Non-current owed to group member171.19460.22657.20746.19
Non-current liabilities total171.19460.22657.20746.19
Current trade creditors15.417.0053.48106.77
Other non-interest bearing current liabilities34.6928.6482.05185.69
Current liabilities total50.0935.64135.53292.46
Balance sheet total (liabilities)26.5840.0463.43114.73
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