SAF OERLIKON A/S — Credit Rating and Financial Key Figures

CVR number: 15437928
Strandvejen 100, 2900 Hellerup
thomas.ulsoe@airliquide.com
tel: 46740810
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 533.05
Employee benefit expenses-2 232.57
Total depreciation- 593.47
EBIT-1 293.00
Other financial income369.31
Other financial expenses-87.59
Pre-tax profit-1 011.27
Income taxes198.88
Net earnings- 812.39

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment593.47
Tangible assets total593.47
Investments total
Long term receivables total
Inventories total
Current trade debtors3 135.24
Current amounts owed by group member comp.1 693.03
Short term receivables total4 828.27
Cash and bank deposits1 870.71
Cash and cash equivalents1 870.71
Balance sheet total (assets)7 292.45

Equity and liabilities (kDKK)

2016
Share capital550.00
Retained earnings-1 449.88
Profit of the financial year- 812.39
Shareholders equity total-1 712.27
Non-current liabilities total
Current trade creditors214.34
Current owed to group member7 824.24
Other non-interest bearing current liabilities966.14
Current liabilities total9 004.72
Balance sheet total (liabilities)7 292.45
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