SAF DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27624901
Fabriksvej 18, 6000 Kolding
tel: 75504112
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 449.86 |
| Employee benefit expenses | -1 511.95 |
| Other operating expenses | -86.82 |
| Total depreciation | -40.08 |
| EBIT | - 188.99 |
| Other financial income | 87.45 |
| Other financial expenses | -46.96 |
| Pre-tax profit | - 148.50 |
| Income taxes | 2.27 |
| Net earnings | - 146.24 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 790.02 |
| Prepayments and accrued income | 25.24 |
| Current other receivables | 75.28 |
| Current deferred tax assets | 71.00 |
| Short term receivables total | 1 961.54 |
| Cash and bank deposits | 3 090.14 |
| Cash and cash equivalents | 3 090.14 |
| Balance sheet total (assets) | 5 051.68 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 3 186.80 |
| Profit of the financial year | - 146.24 |
| Shareholders equity total | 3 165.56 |
| Non-current owed to group member | 1 383.28 |
| Non-current liabilities total | 1 383.28 |
| Advances received | 5.65 |
| Other non-interest bearing current liabilities | 497.19 |
| Current liabilities total | 502.84 |
| Balance sheet total (liabilities) | 5 051.68 |
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