SANKT ANNÆ SELSKABET A/S — Credit Rating and Financial Key Figures

CVR number: 35391703
Jarmers Plads 2, 1551 København V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-20.00
EBIT-20.00
Other financial expenses-92.00
Pre-tax profit- 112.00
Income taxes9.00
Net earnings- 103.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 591.00
Current other receivables111.00
Current deferred tax assets25.00
Short term receivables total3 727.00
Cash and bank deposits12 675.00
Cash and cash equivalents12 675.00
Balance sheet total (assets)16 402.00

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings4 294.00
Profit of the financial year- 103.00
Shareholders equity total4 691.00
Non-current liabilities total
Current trade creditors1 388.00
Current owed to group member3 212.00
Other non-interest bearing current liabilities7 111.00
Current liabilities total11 711.00
Balance sheet total (liabilities)16 402.00
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