SAKA TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 37252182
Baldersbuen 15 E, Baldersbrønde 2640 Hedehusene
info@strans.dk
tel: 70207001
strans.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales4 017.08
Costs of manufacturing-3 233.21
Gross profit783.87
Costs of management-44.16
Costs of distribution- 319.25
EBIT420.46
Other financial expenses-0.50
Pre-tax profit419.96
Income taxes-92.75
Net earnings327.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors522.81
Current other receivables26.42
Short term receivables total549.23
Cash and bank deposits518.99
Cash and cash equivalents518.99
Balance sheet total (assets)1 068.22

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year327.21
Shareholders equity total377.21
Non-current deferred tax liabilities92.75
Non-current liabilities total92.75
Current trade creditors380.42
Other non-interest bearing current liabilities217.84
Current liabilities total598.26
Balance sheet total (liabilities)1 068.22
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