Sabro Gulv & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44200392
Larixvej 3, 8471 Sabro
Sabrogulv@gmail.com
tel: 60861032
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 284.98 |
| Costs of manufacturing | -1 030.02 |
| External services | - 859.87 |
| Rents | -55.70 |
| Gross profit | -23.38 |
| Costs of management | - 362.78 |
| Total depreciation | -8.84 |
| EBIT | -32.22 |
| Other financial income | 0.00 |
| Other financial expenses | -7.45 |
| Pre-tax profit | -39.67 |
| Income taxes | 8.73 |
| Net earnings | -30.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.36 |
| Tangible assets total | 35.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 133.59 |
| Current deferred tax assets | 8.73 |
| Short term receivables total | 142.32 |
| Cash and bank deposits | 18.72 |
| Cash and cash equivalents | 18.72 |
| Balance sheet total (assets) | 196.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -30.94 |
| Shareholders equity total | 9.06 |
| Non-current liabilities total | |
| Current trade creditors | 80.27 |
| Current owed to participating | 46.39 |
| Other non-interest bearing current liabilities | 60.69 |
| Current liabilities total | 187.35 |
| Balance sheet total (liabilities) | 196.41 |
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