Say ApS — Credit Rating and Financial Key Figures
CVR number: 33596502
Hallingparken 2, 2660 Brøndby Strand
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.26 | -7.02 |
| Employee benefit expenses | -82.19 | |
| Total depreciation | - 522.26 | |
| EBIT | 520.33 | -7.02 |
| Other financial expenses | -0.38 | -29.45 |
| Income from other inv. held as non-curr. assets | 24.54 | 30.79 |
| Pre-tax profit | 544.48 | -5.68 |
| Income taxes | -98.38 | -5.22 |
| Net earnings | 446.10 | -10.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 534.75 | 325.33 |
| Current deferred tax assets | 2.53 | |
| Short term receivables total | 537.28 | 325.33 |
| Cash and bank deposits | 46.75 | 18.26 |
| Cash and cash equivalents | 46.75 | 18.26 |
| Balance sheet total (assets) | 584.03 | 343.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 461.45 | -15.36 |
| Profit of the financial year | 446.10 | -10.90 |
| Shareholders equity total | 64.64 | 53.74 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 5.00 |
| Other non-interest bearing current liabilities | 509.39 | 284.84 |
| Current liabilities total | 519.39 | 289.84 |
| Balance sheet total (liabilities) | 584.03 | 343.58 |
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