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 length1212121212
Net sales
Gross profit-46.1851.67-13.14-9.48-9.34
EBIT-46.1851.67-13.14-9.48-9.34
Other financial expenses-1.10-1.92-3.31-2.40-3.14
Pre-tax profit-47.2949.75-16.45-11.88-12.48
Income taxes10.40-11.93-32.66
Net earnings-36.8837.82-49.11-11.88-12.48

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets44.5832.66
Short term receivables total44.5832.66
Other current investments117.78
Cash and bank deposits989.70755.73620.25487.37475.54
Cash and cash equivalents1 107.47755.73620.25487.37475.54
Balance sheet total (assets)1 152.06788.39620.25487.37475.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased320.00103.40108.00110.60
Retained earnings206.1865.89-4.28- 163.99- 175.87
Profit of the financial year-36.8837.82-49.11-11.88-12.48
Shareholders equity total989.29707.12554.61434.73311.65
Non-current liabilities total
Current loans from credit institutions0.010.010.010.010.01
Current owed to participating35.9570.8126.9313.0694.31
Other non-interest bearing current liabilities126.8110.4638.7039.5669.58
Current liabilities total162.7681.2765.6452.64163.89
Balance sheet total (liabilities)1 152.06788.39620.25487.37475.54
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