SANDSTØD ApS — Credit Rating and Financial Key Figures
CVR number: 35033998
Pæremosevej 29, 2750 Ballerup
sse@sandstod.dk
tel: 40301705
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 151.00 | -73.20 | 6.53 | - 101.85 |
| Employee benefit expenses | - 617.00 | - 433.79 | -62.27 | |
| Other operating expenses | -30.33 | |||
| Total depreciation | -49.00 | -49.79 | -25.09 | - 204.66 |
| EBIT | 485.00 | - 556.77 | -80.84 | - 336.84 |
| Other financial income | 8.00 | |||
| Other financial expenses | -7.00 | -8.90 | -7.96 | 4.17 |
| Pre-tax profit | 486.00 | - 557.45 | -86.35 | - 330.07 |
| Income taxes | - 131.00 | 121.12 | 13.12 | -52.62 |
| Net earnings | 355.00 | - 436.33 | -73.22 | - 382.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 647.00 | 635.62 | 624.53 | 613.44 |
| Machinery and equipment | 53.00 | 31.33 | 17.32 | 350.89 |
| Tangible assets total | 700.00 | 666.95 | 641.86 | 964.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 302.00 | 49.09 | 9.38 | 14.49 |
| Current amounts owed by group member comp. | 363.00 | |||
| Current other receivables | 33.00 | 65.68 | 61.40 | 308.52 |
| Current deferred tax assets | 86.30 | 99.42 | ||
| Short term receivables total | 698.00 | 201.08 | 170.20 | 323.01 |
| Cash and bank deposits | 89.00 | 42.74 | 18.32 | 93.77 |
| Cash and cash equivalents | 89.00 | 42.74 | 18.32 | 93.77 |
| Balance sheet total (assets) | 1 487.00 | 910.77 | 830.37 | 1 381.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 320.00 | 675.25 | 238.93 | 887.52 |
| Profit of the financial year | 355.00 | - 436.33 | -73.22 | - 382.69 |
| Shareholders equity total | 755.00 | 318.93 | 245.70 | 584.82 |
| Provisions | 6.00 | 77.39 | ||
| Non-current loans from credit institutions | 465.00 | 437.62 | 407.76 | 376.35 |
| Non-current liabilities total | 465.00 | 437.62 | 407.76 | 376.35 |
| Current loans from credit institutions | 25.00 | 24.85 | 27.35 | 29.09 |
| Current trade creditors | 2.00 | |||
| Current owed to participating | 261.46 | |||
| Current owed to group member | 74.00 | |||
| Short-term deferred tax liabilities | 82.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 129.38 | 149.56 | 52.00 |
| Current liabilities total | 261.00 | 154.23 | 176.91 | 342.55 |
| Balance sheet total (liabilities) | 1 487.00 | 910.77 | 830.37 | 1 381.11 |
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