SATR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33859163
Rytterbakken 2 C, 3650 Ølstykke
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-10.80-5.39-7.88-8.13-8.62
EBIT-10.80-5.39-7.88-8.13-8.62
Other financial expenses-6.01-3.83-2.99-3.51-3.48
Pre-tax profit-16.81-9.21-10.87-11.63-12.10
Net earnings-16.81-9.21-10.87-11.63-12.10

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits290.54280.92271.06260.44249.38
Cash and cash equivalents290.54280.92271.06260.44249.38
Balance sheet total (assets)290.54280.92271.06260.44249.38

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital250.00250.00250.00250.00250.00
Retained earnings1.44-15.37-24.59-35.45-47.09
Profit of the financial year-16.81-9.21-10.87-11.63-12.10
Shareholders equity total234.63225.41214.55202.91190.81
Non-current liabilities total
Current trade creditors7.805.505.505.505.50
Current owed to participating48.1150.0151.0152.0353.07
Current liabilities total55.9155.5156.5157.5358.57
Balance sheet total (liabilities)290.54280.92271.06260.44249.38
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