SANTONI ApS — Credit Rating and Financial Key Figures

CVR number: 29184895
Klingseyvej 32, 2720 Vanløse
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 906.112 207.51
Purchases during the financial year-1 527.03- 876.22
External services- 656.88- 639.73
Gross profit722.20691.56
Employee benefit expenses- 778.50- 610.28
Total depreciation- 197.00- 197.00
EBIT- 253.29- 115.72
Other financial expenses-55.26-51.35
Pre-tax profit- 308.55- 167.06
Net earnings- 308.55- 167.06

Assets (kDKK)

2016
2017
Goodwill400.00320.00
Intangible assets total400.00320.00
Buildings231.00114.00
Tangible assets total231.00114.00
Investments total
Non-current other receivables99.06100.26
Long term receivables total99.06100.26
Finished products/goods153.98141.86
Inventories total153.98141.86
Current trade debtors20.085.21
Prepayments and accrued income27.14
Current other receivables9.1713.95
Short term receivables total56.3919.15
Cash and bank deposits92.407.26
Cash and cash equivalents92.407.26
Balance sheet total (assets)1 032.84702.53

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-14.05- 322.60
Profit of the financial year- 308.55- 167.06
Shareholders equity total- 197.60- 364.67
Non-current loans from credit institutions616.26509.04
Non-current liabilities total616.26509.04
Current trade creditors7.8048.80
Current owed to participating10.02
Other non-interest bearing current liabilities606.38499.34
Current liabilities total614.18558.16
Balance sheet total (liabilities)1 032.84702.53
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