Sazón ApS — Credit Rating and Financial Key Figures
CVR number: 44216485
Frederikssundsvej 164, 2700 Brønshøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 706.67 |
| Employee benefit expenses | -1 161.35 |
| Total depreciation | -38.57 |
| EBIT | - 493.25 |
| Other financial income | 1.35 |
| Other financial expenses | -0.69 |
| Pre-tax profit | - 492.59 |
| Net earnings | - 492.59 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 150.00 |
| Intangible assets total | 150.00 |
| Buildings | 21.43 |
| Machinery and equipment | 40.00 |
| Tangible assets total | 61.43 |
| Investments total | 62.32 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.46 |
| Short term receivables total | 26.46 |
| Cash and bank deposits | 68.99 |
| Cash and cash equivalents | 68.99 |
| Balance sheet total (assets) | 369.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 492.59 |
| Shareholders equity total | - 452.59 |
| Non-current owed to group member | 666.75 |
| Non-current liabilities total | 666.75 |
| Other non-interest bearing current liabilities | 155.04 |
| Current liabilities total | 155.04 |
| Balance sheet total (liabilities) | 369.19 |
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