SSG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30823826
Marathonvej 10, 2300 København S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales5.00
Gross profit5.00
Other operating expenses-10.67
EBIT-5.67
Other financial expenses0.18
Exchange rate differences68.00
Pre-tax profit62.51
Net earnings62.51

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable468.00
Long term receivables total468.00
Inventories total
Current other receivables5.16
Short term receivables total5.16
Cash and bank deposits29.31
Cash and cash equivalents29.31
Balance sheet total (assets)502.46

Equity and liabilities (kDKK)

2016
Share capital300.00
Retained earnings-46.02
Profit of the financial year62.51
Shareholders equity total316.49
Non-current other liabilities187.91
Non-current liabilities total187.91
Other non-interest bearing current liabilities-1.94
Current liabilities total-1.94
Balance sheet total (liabilities)502.46
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