SA935 IVS — Credit Rating and Financial Key Figures
CVR number: 36696753
Valbygårdsvej 64 B, 2500 Valby
acsalai@cobaltix.com
tel: 71831675
sa935.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 720.40 | - 195.81 |
| Employee benefit expenses | - 979.84 | - 600.33 |
| EBIT | 740.56 | - 796.14 |
| Other financial expenses | -0.94 | |
| Pre-tax profit | 740.56 | - 797.08 |
| Income taxes | - 166.50 | -5.63 |
| Net earnings | 574.06 | - 802.71 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 451.77 | |
| Current other receivables | 8.33 | 9.66 |
| Short term receivables total | 460.10 | 9.66 |
| Cash and bank deposits | 484.39 | 0.10 |
| Cash and cash equivalents | 484.39 | 0.10 |
| Balance sheet total (assets) | 944.49 | 9.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 49.90 | 49.90 |
| Retained earnings | 24.29 | 598.35 |
| Profit of the financial year | 574.06 | - 802.71 |
| Shareholders equity total | 648.35 | - 154.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 36.99 | |
| Current owed to participating | 164.11 | |
| Short-term deferred tax liabilities | 165.64 | |
| Other non-interest bearing current liabilities | 93.51 | |
| Current liabilities total | 296.14 | 164.11 |
| Balance sheet total (liabilities) | 944.49 | 9.75 |
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