Safe Load A/S — Credit Rating and Financial Key Figures
CVR number: 36925477
Hedegårdvej 13, 7500 Holstebro
info@minkpapir.dk
tel: 96133110
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.05 | |
| Costs of management | -6.88 | -28.47 |
| EBIT | -6.88 | - 112.52 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.09 | |
| Pre-tax profit | -6.87 | - 114.61 |
| Income taxes | 1.51 | 25.21 |
| Net earnings | -5.36 | -89.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 919.63 | 1 228.44 |
| Intangible rights | 420.26 | 794.48 |
| Intangible assets total | 1 339.89 | 2 022.92 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.30 | |
| Current other receivables | 0.07 | 286.67 |
| Current deferred tax assets | 55.18 | 80.57 |
| Short term receivables total | 55.26 | 402.54 |
| Cash and bank deposits | 501.91 | 227.65 |
| Cash and cash equivalents | 501.91 | 227.65 |
| Balance sheet total (assets) | 1 897.06 | 2 653.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 598.33 | |
| Retained earnings | -15.65 | - 619.34 |
| Profit of the financial year | -5.36 | -89.40 |
| Shareholders equity total | 478.99 | 389.59 |
| Provisions | 53.67 | 109.03 |
| Non-current liabilities total | ||
| Current trade creditors | 153.09 | |
| Current owed to group member | 1 359.40 | 1 991.40 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 |
| Current liabilities total | 1 364.40 | 2 154.49 |
| Balance sheet total (liabilities) | 1 897.06 | 2 653.11 |
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