SA-AM ApS — Credit Rating and Financial Key Figures
CVR number: 28963963
Vagtelvej 3, 2000 Frederiksberg
tel: 42210856
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.72 | 284.13 |
| Employee benefit expenses | - 103.26 | - 165.26 |
| EBIT | 9.46 | 118.86 |
| Other financial expenses | -0.16 | -0.19 |
| Pre-tax profit | 9.30 | 118.68 |
| Income taxes | -2.07 | -26.14 |
| Net earnings | 7.23 | 92.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 31.85 | |
| Long term receivables total | 31.85 | |
| Finished products/goods | 12.71 | |
| Inventories total | 12.71 | |
| Current trade debtors | 14.54 | |
| Current other receivables | 21.19 | 45.05 |
| Short term receivables total | 35.73 | 45.05 |
| Cash and bank deposits | 143.76 | 354.16 |
| Cash and cash equivalents | 143.76 | 354.16 |
| Balance sheet total (assets) | 224.04 | 399.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 43.44 | 0.68 |
| Profit of the financial year | 7.23 | 92.54 |
| Shareholders equity total | 175.68 | 268.21 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 19.35 |
| Other non-interest bearing current liabilities | 35.37 | 111.65 |
| Current liabilities total | 48.37 | 131.00 |
| Balance sheet total (liabilities) | 224.04 | 399.21 |
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