SA4 IVS — Credit Rating and Financial Key Figures

CVR number: 36039388
Bredgade 8, 8500 Grenaa

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.42
EBIT-7.42
Other financial expenses-0.71
Pre-tax profit-8.13
Income taxes2.59
Net earnings-5.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3.25
Inventories total3.25
Current other receivables1.82
Short term receivables total1.82
Balance sheet total (assets)5.07

Equity and liabilities (kDKK)

2016
Share capital5.00
Retained earnings-13.67
Profit of the financial year-5.54
Shareholders equity total-14.21
Non-current liabilities total
Current loans from credit institutions1.70
Current trade creditors10.50
Current owed to group member7.08
Current liabilities total19.28
Balance sheet total (liabilities)5.07
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