Safari 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 33163711
Kanalens Kvt 100, 2620 Albertslund
albaturist@mail.dk
tel: 21528809
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 300.40
Employee benefit expenses-5 848.12
Total depreciation- 397.97
EBIT-2 945.69
Other financial income19.61
Other financial expenses- 150.83
Extraordinary income-3 076.91
Pre-tax profit-3 076.91
Income taxes671.58
Net earnings-2 405.32

Assets (kDKK)

2016
Intangible assets total
Buildings612.63
Machinery and equipment187.05
Tangible assets total799.68
Investments total
Long term receivables total
Inventories total
Current trade debtors221.30
Current amounts owed by group member comp.30.79
Current other receivables1 709.64
Short term receivables total1 961.73
Cash and bank deposits2.88
Cash and cash equivalents2.88
Balance sheet total (assets)2 764.29

Equity and liabilities (kDKK)

2016
Share capital150.00
Retained earnings1 336.85
Profit of the financial year-2 405.32
Shareholders equity total- 918.48
Non-current loans from credit institutions1 719.58
Non-current liabilities total1 719.58
Current loans from credit institutions350.00
Current trade creditors1 023.71
Other non-interest bearing current liabilities589.48
Current liabilities total1 963.19
Balance sheet total (liabilities)2 764.29
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