SGP ApS — Credit Rating and Financial Key Figures

CVR number: 33598149
Kong Christians Alle 43, 9000 Aalborg
ole@knokgaard.dk
tel: 20442322

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit386.88
Employee benefit expenses- 496.12
Total depreciation-8.02
EBIT- 117.26
Other financial expenses-0.25
Pre-tax profit- 117.51
Income taxes-31.23
Net earnings- 148.74

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment5.27
Tangible assets total5.27
Investments total
Long term receivables total
Inventories total
Current trade debtors34.81
Current deferred tax assets31.84
Short term receivables total66.65
Cash and bank deposits3.68
Cash and cash equivalents3.68
Balance sheet total (assets)75.61

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 148.74
Shareholders equity total-98.74
Non-current liabilities total
Current trade creditors13.80
Current owed to participating6.67
Current owed to group member99.37
Other non-interest bearing current liabilities54.50
Current liabilities total174.35
Balance sheet total (liabilities)75.61
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