SanSab IVS — Credit Rating and Financial Key Figures
CVR number: 37908673
Godthåbsvej 86, 2000 Frederiksberg
info@sansab.dk
http://sansab.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 462.89 |
| Employee benefit expenses | - 427.72 |
| Total depreciation | -18.63 |
| EBIT | 16.55 |
| Pre-tax profit | 16.55 |
| Income taxes | -3.93 |
| Net earnings | 12.62 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 39.60 |
| Machinery and equipment | 16.28 |
| Tangible assets total | 55.88 |
| Investments total | 29.70 |
| Long term receivables total | |
| Raw materials and consumables | 6.30 |
| Inventories total | 6.30 |
| Current trade debtors | 241.85 |
| Short term receivables total | 241.85 |
| Cash and bank deposits | 40.72 |
| Cash and cash equivalents | 40.72 |
| Balance sheet total (assets) | 374.44 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 1.00 |
| Retained earnings | 61.00 |
| Profit of the financial year | 12.62 |
| Shareholders equity total | 74.62 |
| Non-current liabilities total | |
| Current trade creditors | 56.30 |
| Short-term deferred tax liabilities | 21.14 |
| Other non-interest bearing current liabilities | 222.38 |
| Current liabilities total | 299.82 |
| Balance sheet total (liabilities) | 374.44 |
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