SB TRÆ & GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 31066786
Tjærebyvej 16, 4690 Haslev
hulegaard@city.dk
tel: 55773878

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.00
EBIT-5.00
Other financial income3.22
Other financial expenses-1.04
Pre-tax profit-2.82
Income taxes0.49
Net earnings-2.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.381.22
Current deferred tax assets0.40
Short term receivables total381.62
Cash and bank deposits80.91
Cash and cash equivalents80.91
Balance sheet total (assets)462.54

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings317.15
Profit of the financial year-2.33
Shareholders equity total439.82
Non-current liabilities total
Current owed to participating4.37
Other non-interest bearing current liabilities18.35
Current liabilities total22.72
Balance sheet total (liabilities)462.54
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