SANOTERM DANMARK A/S
CVR number: 14111190
Kongevejen 420, Øverød 2840 Holte
tel: 45410110
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 358.65 |
| Costs of management | -2 799.10 |
| Costs of distribution | -70.57 |
| EBIT | -1 511.02 |
| Other financial expenses | -0.56 |
| Pre-tax profit | -1 511.58 |
| Income taxes | 22.72 |
| Net earnings | -1 488.86 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.66 |
| Tangible assets total | 42.66 |
| Investments total | |
| Non-current other receivables | 559.82 |
| Long term receivables total | 559.82 |
| Raw materials and consumables | 488.83 |
| Inventories total | 488.83 |
| Current trade debtors | 5 769.50 |
| Prepayments and accrued income | 364.43 |
| Current other receivables | 616.75 |
| Short term receivables total | 6 750.68 |
| Cash and bank deposits | 4 535.83 |
| Cash and cash equivalents | 4 535.83 |
| Balance sheet total (assets) | 12 377.82 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 630.00 |
| Retained earnings | 1 374.43 |
| Profit of the financial year | -1 488.86 |
| Shareholders equity total | 515.58 |
| Non-current liabilities total | |
| Current trade creditors | 5 101.19 |
| Other non-interest bearing current liabilities | 5 073.42 |
| Accruals and deferred income | 1 687.63 |
| Current liabilities total | 11 862.24 |
| Balance sheet total (liabilities) | 12 377.82 |
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