CP SÆBY MARK A/S — Credit Rating and Financial Key Figures
CVR number: 26208432
Sæbyvej 37, Sæby Mark 4070 Kirke Hyllinge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.62 |
| EBIT | -6.62 |
| Other financial income | 20.57 |
| Other financial expenses | - 209.18 |
| Pre-tax profit | - 195.24 |
| Income taxes | -2.51 |
| Net earnings | - 197.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.02 |
| Short term receivables total | 0.02 |
| Other current investments | 340.73 |
| Cash and bank deposits | 44.47 |
| Cash and cash equivalents | 385.19 |
| Balance sheet total (assets) | 385.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 9.64 |
| Profit of the financial year | - 197.75 |
| Shareholders equity total | 311.89 |
| Non-current liabilities total | |
| Current trade creditors | 6.50 |
| Current owed to participating | 64.31 |
| Short-term deferred tax liabilities | 2.51 |
| Current liabilities total | 73.31 |
| Balance sheet total (liabilities) | 385.21 |
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