Saito ApS — Credit Rating and Financial Key Figures
CVR number: 36477830
Hovedgaden 47 A, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 815.46 | 101.09 |
| Employee benefit expenses | - 954.97 | - 156.88 |
| Total depreciation | -34.98 | |
| EBIT | - 174.49 | -55.80 |
| Other financial expenses | -0.72 | -1.04 |
| Income from other inv. held as non-curr. assets | 248.00 | |
| Pre-tax profit | 72.79 | -56.84 |
| Income taxes | -22.25 | |
| Net earnings | 50.54 | -56.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.67 | 160.36 |
| Tangible assets total | 14.67 | 160.36 |
| Investments total | ||
| Non-current loans receivable | 29.48 | |
| Long term receivables total | 29.48 | |
| Raw materials and consumables | 12.00 | |
| Inventories total | 12.00 | |
| Current trade debtors | 1.93 | |
| Current other receivables | 380.01 | 127.80 |
| Short term receivables total | 381.94 | 127.80 |
| Cash and bank deposits | 16.37 | 21.96 |
| Cash and cash equivalents | 16.37 | 21.96 |
| Balance sheet total (assets) | 412.98 | 351.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 17.03 | 67.57 |
| Profit of the financial year | 50.54 | -56.84 |
| Shareholders equity total | 117.57 | 60.73 |
| Non-current liabilities total | ||
| Current trade creditors | 25.88 | 57.62 |
| Short-term deferred tax liabilities | 22.25 | |
| Other non-interest bearing current liabilities | 247.28 | 233.25 |
| Current liabilities total | 295.41 | 290.87 |
| Balance sheet total (liabilities) | 412.98 | 351.60 |
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