Saabye & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 43814796
Skovvænget 18, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.93 | - 157.30 |
| EBIT | 83.93 | - 157.30 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.73 | -1.83 |
| Pre-tax profit | 80.20 | - 159.09 |
| Income taxes | -18.03 | |
| Net earnings | 62.17 | - 159.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 43.30 | 30.31 |
| Current other receivables | 38.90 | 6.76 |
| Short term receivables total | 82.19 | 37.07 |
| Cash and bank deposits | 48.01 | 1.87 |
| Cash and cash equivalents | 48.01 | 1.87 |
| Balance sheet total (assets) | 130.20 | 38.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |
| Retained earnings | -55.00 | 7.17 |
| Profit of the financial year | 62.17 | - 159.09 |
| Shareholders equity total | 102.17 | - 111.92 |
| Non-current deferred tax liabilities | 18.03 | |
| Non-current liabilities total | 18.03 | |
| Current trade creditors | 10.00 | 18.03 |
| Current owed to participating | 114.80 | |
| Short-term deferred tax liabilities | 18.03 | |
| Current liabilities total | 10.00 | 150.86 |
| Balance sheet total (liabilities) | 130.20 | 38.94 |
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