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SANTONI ApS — Credit Rating and Financial Key Figures
CVR number: 29184895
Klingseyvej 32, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 906.11 | 2 207.51 |
| Purchases during the financial year | -1 527.03 | - 876.22 |
| External services | - 656.88 | - 639.73 |
| Gross profit | 722.20 | 691.56 |
| 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 | |
|---|---|---|
| Goodwill | 400.00 | 320.00 |
| Intangible assets total | 400.00 | 320.00 |
| Buildings | 231.00 | 114.00 |
| Tangible assets total | 231.00 | 114.00 |
| Investments total | ||
| Non-current other receivables | 99.06 | 100.26 |
| Long term receivables total | 99.06 | 100.26 |
| Finished products/goods | 153.98 | 141.86 |
| Inventories total | 153.98 | 141.86 |
| Current trade debtors | 20.08 | 5.21 |
| Prepayments and accrued income | 27.14 | |
| Current other receivables | 9.17 | 13.95 |
| Short term receivables total | 56.39 | 19.15 |
| Cash and bank deposits | 92.40 | 7.26 |
| Cash and cash equivalents | 92.40 | 7.26 |
| Balance sheet total (assets) | 1 032.84 | 702.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| 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 institutions | 616.26 | 509.04 |
| Non-current liabilities total | 616.26 | 509.04 |
| Current trade creditors | 7.80 | 48.80 |
| Current owed to participating | 10.02 | |
| Other non-interest bearing current liabilities | 606.38 | 499.34 |
| Current liabilities total | 614.18 | 558.16 |
| Balance sheet total (liabilities) | 1 032.84 | 702.53 |
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