SAFETY FIRST ApS
CVR number: 24204537
C.N. Petersens Vej 33, 2000 Frederiksberg
jacob.hoeg@me.com
tel: 61773637
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -22.31 |
| Gross profit | -22.31 |
| Total depreciation | -4.80 |
| EBIT | -27.11 |
| Other financial expenses | -1.07 |
| Income from other inv. held as non-curr. assets | 51.62 |
| Pre-tax profit | 23.44 |
| Net earnings | 23.44 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 9.60 |
| Tangible assets total | 9.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 29.99 |
| Current other receivables | 12.13 |
| Short term receivables total | 42.12 |
| Cash and bank deposits | 412.64 |
| Cash and cash equivalents | 412.64 |
| Balance sheet total (assets) | 464.36 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 307.34 |
| Profit of the financial year | 23.44 |
| Shareholders equity total | 455.77 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Other non-interest bearing current liabilities | 2.34 |
| Current liabilities total | 8.59 |
| Balance sheet total (liabilities) | 464.36 |
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