SOUZAVIA DENMARK LIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 33761473
Sundkrogsgade 21, 2100 København Ø
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Income statement (kUSD)

2016
Fiscal period length12
Net sales
Gross profit40.02
EBIT40.02
Other financial income0.92
Other financial expenses-2.31
Pre-tax profit38.63
Income taxes-8.49
Net earnings30.14

Assets (kUSD)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.96
Current other receivables2.40
Short term receivables total11.36
Cash and bank deposits240.57
Cash and cash equivalents240.57
Balance sheet total (assets)251.93

Equity and liabilities (kUSD)

2016
Share capital15.30
Retained earnings167.77
Profit of the financial year30.14
Shareholders equity total213.22
Non-current liabilities total
Advances received14.22
Current trade creditors16.00
Short-term deferred tax liabilities8.49
Current liabilities total38.71
Balance sheet total (liabilities)251.93
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