SANMAS ApS — Credit Rating and Financial Key Figures

CVR number: 21814792

Østerled 44, 9370 Hals

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-46.18	51.67	-13.14	-9.48	-9.34
EBIT	-46.18	51.67	-13.14	-9.48	-9.34
Other financial expenses	-1.10	-1.92	-3.31	-2.40	-3.14
Pre-tax profit	-47.29	49.75	-16.45	-11.88	-12.48
Income taxes	10.40	-11.93	-32.66
Net earnings	-36.88	37.82	-49.11	-11.88	-12.48

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	44.58	32.66
Short term receivables total	44.58	32.66
Other current investments	117.78
Cash and bank deposits	989.70	755.73	620.25	487.37	475.54
Cash and cash equivalents	1 107.47	755.73	620.25	487.37	475.54
Balance sheet total (assets)	1 152.06	788.39	620.25	487.37	475.54

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	320.00	103.40	108.00	110.60
Retained earnings	206.18	65.89	-4.28	- 163.99	- 175.87
Profit of the financial year	-36.88	37.82	-49.11	-11.88	-12.48
Shareholders equity total	989.29	707.12	554.61	434.73	311.65
Non-current liabilities total
Current loans from credit institutions	0.01	0.01	0.01	0.01	0.01
Current owed to participating	35.95	70.81	26.93	13.06	94.31
Other non-interest bearing current liabilities	126.81	10.46	38.70	39.56	69.58
Current liabilities total	162.76	81.27	65.64	52.64	163.89
Balance sheet total (liabilities)	1 152.06	788.39	620.25	487.37	475.54

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