SAF OERLIKON A/S
CVR number: 15437928
Strandvejen 100, 2900 Hellerup
thomas.ulsoe@airliquide.com
tel: 46740810
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 533.05 |
| Employee benefit expenses | -2 232.57 |
| Total depreciation | - 593.47 |
| EBIT | -1 293.00 |
| Other financial income | 369.31 |
| Other financial expenses | -87.59 |
| Pre-tax profit | -1 011.27 |
| Income taxes | 198.88 |
| Net earnings | - 812.39 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 593.47 |
| Tangible assets total | 593.47 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 135.24 |
| Current amounts owed by group member comp. | 1 693.03 |
| Short term receivables total | 4 828.27 |
| Cash and bank deposits | 1 870.71 |
| Cash and cash equivalents | 1 870.71 |
| Balance sheet total (assets) | 7 292.45 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 550.00 |
| Retained earnings | -1 449.88 |
| Profit of the financial year | - 812.39 |
| Shareholders equity total | -1 712.27 |
| Non-current liabilities total | |
| Current trade creditors | 214.34 |
| Current owed to group member | 7 824.24 |
| Other non-interest bearing current liabilities | 966.14 |
| Current liabilities total | 9 004.72 |
| Balance sheet total (liabilities) | 7 292.45 |
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