Saballe TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 37853860
Trollesmindealle 25, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105 699.00 | 145 070.00 |
| Costs of management | -9 372.00 | -14 200.00 |
| Costs of distribution | - 101 022.00 | - 125 592.00 |
| Other operating expenses | -8 973.00 | -12 746.00 |
| EBIT | -13 668.00 | -7 468.00 |
| Other financial income | 10.00 | 9 851.00 |
| Other financial expenses | -19 204.00 | -23 129.00 |
| Pre-tax profit | -32 862.00 | -20 746.00 |
| Income taxes | -1 475.00 | -13 024.00 |
| Net earnings | -34 337.00 | -33 770.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 637.00 | 3 450.00 |
| Intangible rights | 361 536.00 | 342 894.00 |
| Goodwill | 594 370.00 | 530 434.00 |
| Intangible assets total | 958 543.00 | 876 778.00 |
| Buildings | 5 613.00 | 8 999.00 |
| Machinery and equipment | 5 261.00 | 7 906.00 |
| Tangible assets total | 10 874.00 | 16 905.00 |
| Investments total | 1 658.00 | 1 951.00 |
| Long term receivables total | ||
| Raw materials and consumables | 7 101.00 | 9 151.00 |
| Finished products/goods | 9 185.00 | 8 904.00 |
| Inventories total | 16 286.00 | 18 055.00 |
| Current trade debtors | 31 654.00 | 31 378.00 |
| Prepayments and accrued income | 1 319.00 | 1 986.00 |
| Current other receivables | 559.00 | 278.00 |
| Short term receivables total | 33 532.00 | 33 642.00 |
| Cash and bank deposits | 46 648.00 | 63 817.00 |
| Cash and cash equivalents | 46 648.00 | 63 817.00 |
| Balance sheet total (assets) | 1 067 541.00 | 1 011 148.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 59 940.00 | 59 940.00 |
| Retained earnings | 539 608.00 | 503 940.00 |
| Profit of the financial year | -34 337.00 | -33 770.00 |
| Shareholders equity total | 565 211.00 | 530 110.00 |
| Provisions | 80 183.00 | 72 201.00 |
| Non-current loans from credit institutions | 392 812.00 | 369 203.00 |
| Non-current liabilities total | 392 812.00 | 369 203.00 |
| Current loans from credit institutions | 80.00 | 15 905.00 |
| Advances received | 19.00 | 28.00 |
| Current trade creditors | 3 603.00 | 2 632.00 |
| Short-term deferred tax liabilities | 6 454.00 | 6 314.00 |
| Other non-interest bearing current liabilities | 19 179.00 | 14 755.00 |
| Current liabilities total | 29 335.00 | 39 634.00 |
| Balance sheet total (liabilities) | 1 067 541.00 | 1 011 148.00 |
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