SOUZAVIA DENMARK LIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 33761473
Sundkrogsgade 21, 2100 København Ø
Income statement (kUSD)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 40.02 |
| EBIT | 40.02 |
| Other financial income | 0.92 |
| Other financial expenses | -2.31 |
| Pre-tax profit | 38.63 |
| Income taxes | -8.49 |
| Net earnings | 30.14 |
Assets (kUSD)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 8.96 |
| Current other receivables | 2.40 |
| Short term receivables total | 11.36 |
| Cash and bank deposits | 240.57 |
| Cash and cash equivalents | 240.57 |
| Balance sheet total (assets) | 251.93 |
Equity and liabilities (kUSD)
2016 | |
|---|---|
| Share capital | 15.30 |
| Retained earnings | 167.77 |
| Profit of the financial year | 30.14 |
| Shareholders equity total | 213.22 |
| Non-current liabilities total | |
| Advances received | 14.22 |
| Current trade creditors | 16.00 |
| Short-term deferred tax liabilities | 8.49 |
| Current liabilities total | 38.71 |
| Balance sheet total (liabilities) | 251.93 |
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