Sårn'CA ApS — Credit Rating and Financial Key Figures
CVR number: 43795104
Løntvej 17, 6100 Haderslev
sille@saarnca.dk
tel: 93931893
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.60 | 2.24 |
| Total depreciation | -2.75 | -2.75 |
| EBIT | -21.35 | -0.51 |
| Other financial expenses | -2.60 | -1.86 |
| Pre-tax profit | -23.96 | -2.37 |
| Income taxes | 5.27 | 0.11 |
| Net earnings | -18.68 | -2.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.25 | 6.50 |
| Tangible assets total | 9.25 | 6.50 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 36.60 | 26.51 |
| Inventories total | 36.60 | 26.51 |
| Current other receivables | 6.23 | 0.28 |
| Current deferred tax assets | 5.27 | 5.38 |
| Short term receivables total | 11.50 | 5.66 |
| Balance sheet total (assets) | 57.34 | 38.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.68 | |
| Profit of the financial year | -18.68 | -2.26 |
| Shareholders equity total | 21.32 | 19.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.24 | 9.08 |
| Current trade creditors | 5.00 | 6.00 |
| Current owed to participating | 10.79 | 4.54 |
| Current liabilities total | 36.03 | 19.62 |
| Balance sheet total (liabilities) | 57.34 | 38.67 |
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