Safe Tag Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37625388
Klosterbakken 12, 5000 Odense C
fredrik.eeg@mercell.com
tel: 63133716
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.00 | -16.29 | -14.98 |
| Total depreciation | -70.00 | - 100.81 | - 635.50 |
| EBIT | - 140.00 | - 117.10 | - 650.48 |
| Other financial expenses | -14.00 | -17.84 | -19.22 |
| Pre-tax profit | - 154.00 | - 134.94 | - 669.70 |
| Income taxes | 33.00 | 29.00 | -62.00 |
| Net earnings | - 121.00 | - 105.94 | - 731.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 736.00 | 635.50 | |
| Intangible assets total | 736.00 | 635.50 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 33.00 | 62.00 | |
| Short term receivables total | 34.00 | 62.00 | |
| Cash and bank deposits | 50.00 | 30.17 | 15.19 |
| Cash and cash equivalents | 50.00 | 30.17 | 15.19 |
| Balance sheet total (assets) | 820.00 | 727.67 | 15.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.27 | - 227.21 | |
| Profit of the financial year | - 121.00 | - 105.94 | - 731.69 |
| Shareholders equity total | -71.00 | - 177.21 | - 908.91 |
| Non-current owed to group member | 877.00 | 894.88 | |
| Non-current liabilities total | 877.00 | 894.88 | |
| Current trade creditors | 14.00 | ||
| Current owed to group member | 914.10 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |
| Current liabilities total | 14.00 | 10.00 | 924.10 |
| Balance sheet total (liabilities) | 820.00 | 727.67 | 15.19 |
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