Sanh Luu ApS — Credit Rating and Financial Key Figures
CVR number: 38661566
Bådvej 134, 5240 Odense NØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.37 | 273.35 | 170.86 | 321.28 | 167.95 |
| Employee benefit expenses | - 169.33 | - 204.95 | - 223.05 | - 259.74 | - 229.71 |
| EBIT | 12.04 | 68.40 | -52.19 | 61.55 | -61.75 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.03 | -3.56 | -0.61 | -1.00 | |
| Pre-tax profit | 12.01 | 68.39 | -55.75 | 60.94 | -62.76 |
| Income taxes | -2.62 | -15.05 | -1.12 | ||
| Net earnings | 9.39 | 53.35 | -55.75 | 59.81 | -62.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.14 | ||||
| Current other receivables | 47.51 | 38.59 | 43.05 | 7.70 | 1.71 |
| Short term receivables total | 47.51 | 38.59 | 43.05 | 44.84 | 1.71 |
| Cash and bank deposits | 34.53 | 99.00 | 53.07 | 125.33 | 52.30 |
| Cash and cash equivalents | 34.53 | 99.00 | 53.07 | 125.33 | 52.30 |
| Balance sheet total (assets) | 82.04 | 137.58 | 96.12 | 170.17 | 54.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.35 | 62.70 | 6.95 | 66.76 | |
| Profit of the financial year | 9.39 | 53.35 | -55.75 | 59.81 | -62.76 |
| Shareholders equity total | 59.39 | 112.70 | 56.95 | 116.76 | 54.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 5.67 | |||
| Short-term deferred tax liabilities | 2.62 | 15.05 | 15.73 | 1.12 | |
| Other non-interest bearing current liabilities | 11.65 | 4.17 | 23.44 | 52.29 | |
| Current liabilities total | 22.64 | 24.89 | 39.17 | 53.41 | |
| Balance sheet total (liabilities) | 82.04 | 137.58 | 96.12 | 170.17 | 54.01 |
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