SAT SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34456976
Georg Jensens Vej 6 F, 8600 Silkeborg
f.svandal@northerner.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 198.17 |
| EBIT | - 198.17 |
| Other financial income | 177.12 |
| Other financial expenses | 268.01 |
| Pre-tax profit | - 289.06 |
| Net earnings | - 289.06 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 46.00 |
| Long term receivables total | 46.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 1 884.92 |
| Current deferred tax assets | 344.00 |
| Short term receivables total | 2 228.92 |
| Cash and bank deposits | 6.88 |
| Cash and cash equivalents | 6.88 |
| Balance sheet total (assets) | 2 281.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1 885.18 |
| Profit of the financial year | - 289.06 |
| Shareholders equity total | 1 676.12 |
| Non-current liabilities total | |
| Current owed to group member | 500.55 |
| Other non-interest bearing current liabilities | 105.14 |
| Current liabilities total | 605.68 |
| Balance sheet total (liabilities) | 2 281.80 |
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