SAUTER BUILDING CONTROL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27446922
Tornerosevej 127, 2730 Herlev
tel: 70235545
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 246.91 | - 157.94 |
| Employee benefit expenses | -1 549.25 | - 261.10 |
| EBIT | 697.66 | - 419.04 |
| Other financial income | 4.27 | |
| Other financial expenses | -6.83 | -2.90 |
| Pre-tax profit | 695.11 | - 421.94 |
| Income taxes | - 153.17 | |
| Net earnings | 541.93 | - 421.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 271.43 | |
| Inventories total | 271.43 | |
| Current trade debtors | 622.52 | |
| Current other receivables | 343.32 | 140.00 |
| Short term receivables total | 965.84 | 140.00 |
| Cash and bank deposits | 1 144.11 | |
| Cash and cash equivalents | 1 144.11 | |
| Balance sheet total (assets) | 2 381.39 | 140.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 859.70 | 136.92 | - 125.00 |
| Profit of the financial year | 541.93 | - 421.94 | |
| Shareholders equity total | 1 526.63 | - 160.01 | |
| Non-current trade creditors | 174.01 | 15.00 | |
| Non-current deferred tax liabilities | 142.84 | ||
| Non-current liabilities total | 316.84 | 15.00 | |
| Current owed to group member | 140.53 | 142.14 | |
| Short-term deferred tax liabilities | 182.03 | 142.84 | |
| Other non-interest bearing current liabilities | 215.35 | 0.03 | |
| Current liabilities total | 537.92 | 285.02 | |
| Balance sheet total (liabilities) | 2 381.39 | 140.00 |
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