Sabado ApS — Credit Rating and Financial Key Figures
CVR number: 37430994
Dalstrøget 5, 6710 Esbjerg V
info@cm-telecom.dk
tel: 36990804
www.cm-telecom.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.86 | 138.79 | 230.41 | 126.32 | 517.68 |
| Employee benefit expenses | - 103.35 | - 236.26 | - 229.38 | - 120.20 | - 364.57 |
| Total depreciation | -7.86 | -12.71 | -21.76 | ||
| EBIT | 88.51 | -97.47 | -6.83 | -6.59 | 131.35 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.01 | -0.77 | -0.22 | -1.93 | -0.62 |
| Pre-tax profit | 88.50 | -98.24 | -7.05 | -8.06 | 130.73 |
| Income taxes | -19.65 | 21.25 | 1.48 | -6.31 | -24.02 |
| Net earnings | 68.85 | -76.99 | -5.57 | -14.37 | 106.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.60 | 44.76 | 23.00 | ||
| Tangible assets total | 21.60 | 44.76 | 23.00 | ||
| Holdings in group member companies | 12.06 | 12.06 | 12.06 | ||
| Investments total | 79.56 | 42.06 | 73.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 277.75 | ||||
| Inventories total | 277.75 | ||||
| Current trade debtors | 320.93 | 449.45 | 29.43 | 56.82 | 2.93 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 40.56 | 6.28 | |||
| Current other receivables | 12.06 | 28.58 | |||
| Current deferred tax assets | 21.25 | 22.73 | 16.42 | ||
| Short term receivables total | 361.48 | 480.70 | 52.16 | 85.30 | 37.79 |
| Other current investments | 2.79 | ||||
| Cash and bank deposits | 115.75 | 7.44 | 441.61 | 58.73 | 474.85 |
| Cash and cash equivalents | 115.75 | 7.44 | 444.40 | 58.73 | 474.85 |
| Balance sheet total (assets) | 556.79 | 530.20 | 591.81 | 188.78 | 813.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.85 | -8.14 | -13.72 | -28.09 | |
| Profit of the financial year | 68.85 | -76.99 | -5.57 | -14.37 | 106.71 |
| Shareholders equity total | 118.85 | 41.86 | 36.28 | 21.91 | 128.62 |
| Provisions | 2.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 195.92 | 238.00 | 144.27 | 149.48 | 374.09 |
| Short-term deferred tax liabilities | 19.65 | 3.28 | |||
| Other non-interest bearing current liabilities | 222.37 | 250.34 | 411.26 | 17.40 | 305.08 |
| Current liabilities total | 437.94 | 488.34 | 555.53 | 166.87 | 682.45 |
| Balance sheet total (liabilities) | 556.79 | 530.20 | 591.81 | 188.78 | 813.40 |
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