SAFECOM A/S — Credit Rating and Financial Key Figures
CVR number: 26786878
Høffdingsvej 34, 2500 Valby
tel: 44360248
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16 769.72 |
| Employee benefit expenses | -5 897.33 |
| Total depreciation | - 232.69 |
| EBIT | 10 639.71 |
| Other financial income | 39.46 |
| Other financial expenses | 25.25 |
| Net income from associates (fin.) | - 889.95 |
| Pre-tax profit | 9 814.47 |
| Income taxes | -2 354.17 |
| Net earnings | 7 460.30 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6.15 |
| Tangible assets total | 6.15 |
| Investments total | 296.42 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 51 275.44 |
| Current other receivables | 65.65 |
| Current deferred tax assets | 87.34 |
| Short term receivables total | 51 428.43 |
| Cash and bank deposits | 11 676.08 |
| Cash and cash equivalents | 11 676.08 |
| Balance sheet total (assets) | 63 407.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 50 349.61 |
| Profit of the financial year | 7 460.30 |
| Shareholders equity total | 58 809.90 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 3 713.06 |
| Other non-interest bearing current liabilities | 884.12 |
| Current liabilities total | 4 597.18 |
| Balance sheet total (liabilities) | 63 407.09 |
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