SANS ApS — Credit Rating and Financial Key Figures

CVR number: 25357965
Borgergade 42, 1300 København K
jhoffmeyer@me.com
tel: 24217967

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-17.15-9.47
EBIT-17.15-9.47
Other financial expenses0.00
Pre-tax profit-17.15-9.47
Net earnings-17.15-9.47

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment28.0528.05
Tangible assets total28.0528.05
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.938.36
Cash and cash equivalents5.938.36
Balance sheet total (assets)33.9836.41

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings- 120.56- 137.70
Profit of the financial year-17.15-9.47
Shareholders equity total-12.71-22.18
Non-current liabilities total
Current trade creditors12.508.00
Other non-interest bearing current liabilities34.1850.59
Current liabilities total46.6858.59
Balance sheet total (liabilities)33.9836.41
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