SAUNTE.AS AF 2006 Aps — Credit Rating and Financial Key Figures
CVR number: 29635560
Sundby Alle 14, Sundby 4800 Nykøbing F
michael@saunte.com
tel: 82823702
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 817.04 | -69.05 |
| Employee benefit expenses | - 575.04 | -2.38 |
| Other operating expenses | -15.61 | |
| Total depreciation | -1.71 | |
| EBIT | 224.68 | -71.43 |
| Other financial income | 85.32 | |
| Other financial expenses | -2.55 | -0.44 |
| Pre-tax profit | 307.45 | -71.87 |
| Income taxes | -78.60 | |
| Net earnings | 228.85 | -71.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 260.44 | |
| Current other receivables | 78.40 | 83.82 |
| Short term receivables total | 338.84 | 83.82 |
| Cash and bank deposits | 666.96 | 3.98 |
| Cash and cash equivalents | 666.96 | 3.98 |
| Balance sheet total (assets) | 1 005.80 | 87.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 221.28 | 7.57 |
| Profit of the financial year | 228.85 | -71.87 |
| Shareholders equity total | 132.57 | 60.70 |
| Capital loans | 826.01 | |
| Non-current liabilities total | 826.01 | |
| Current trade creditors | 47.22 | 27.10 |
| Current liabilities total | 47.22 | 27.10 |
| Balance sheet total (liabilities) | 1 005.80 | 87.80 |
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