saffran aps — Credit Rating and Financial Key Figures
CVR number: 37592897
Grønnehavevej 5, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.29 | 389.63 |
| Employee benefit expenses | - 104.96 | - 314.87 |
| EBIT | -16.67 | 74.77 |
| Other financial expenses | -1.35 | |
| Pre-tax profit | -18.03 | 74.77 |
| Income taxes | -16.45 | |
| Net earnings | -18.03 | 58.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 62.54 | 120.44 |
| Inventories total | 62.54 | 120.44 |
| Current trade debtors | 12.55 | 13.42 |
| Short term receivables total | 12.55 | 13.42 |
| Cash and bank deposits | 16.85 | 77.72 |
| Cash and cash equivalents | 16.85 | 77.72 |
| Balance sheet total (assets) | 91.93 | 211.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.02 | |
| Profit of the financial year | -18.03 | 58.32 |
| Shareholders equity total | 31.97 | 90.30 |
| Non-current liabilities total | ||
| Current trade creditors | 0.93 | 61.01 |
| Current owed to participating | -27.00 | -27.00 |
| Short-term deferred tax liabilities | 16.45 | |
| Other non-interest bearing current liabilities | 70.83 | |
| Accruals and deferred income | 86.03 | |
| Current liabilities total | 59.96 | 121.29 |
| Balance sheet total (liabilities) | 91.93 | 211.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.