Saxo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 27674836
Slagelsevej 56, 4450 Jyderup
jens@actonrail.dk
tel: 22508627

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Costs of management-10.23-9.61
EBIT-10.23-9.61
Other financial expenses-1.23-3.82
Pre-tax profit-11.47-13.42
Income taxes-26.68
Net earnings-11.47-40.10

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables33.0033.00
Current deferred tax assets26.68
Short term receivables total59.6833.00
Cash and bank deposits73.6957.82
Cash and cash equivalents73.6957.82
Balance sheet total (assets)133.3790.82

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings12.390.92
Profit of the financial year-11.47-40.10
Shareholders equity total125.9285.82
Non-current liabilities total
Current trade creditors5.005.00
Other non-interest bearing current liabilities2.45
Current liabilities total7.455.00
Balance sheet total (liabilities)133.3790.82
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