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SAFIR HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36468254
Jagtvej 23, 2200 København N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 391.43
Employee benefit expenses-1 632.03
Total depreciation-4.27
EBIT- 244.87
Other financial expenses-0.93
Pre-tax profit- 245.80
Income taxes53.25
Net earnings- 192.55

Assets (kDKK)

2016
Intangible assets total
Buildings12.82
Tangible assets total12.82
Investments total300.00
Non-current other receivables50.00
Deferred tax assets71.66
Long term receivables total121.66
Raw materials and consumables112.60
Inventories total112.60
Short term receivables total
Cash and bank deposits124.39
Cash and cash equivalents124.39
Balance sheet total (assets)671.47

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-60.35
Profit of the financial year- 192.55
Shareholders equity total- 202.90
Non-current liabilities total
Current trade creditors504.08
Other non-interest bearing current liabilities370.29
Current liabilities total874.38
Balance sheet total (liabilities)671.47
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