Sawasdee Rungsted ApS — Credit Rating and Financial Key Figures
CVR number: 35411275
Gl Hovedgade 26, 2970 Hørsholm
lbregnskabskonsulenten@telia.com
tel: 22897868
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 546.73 |
| Costs of manufacturing | -3 122.69 |
| Gross profit | 424.04 |
| Costs of management | - 164.94 |
| Other operating expenses | - 400.72 |
| EBIT | - 141.62 |
| Other financial income | 5.32 |
| Pre-tax profit | - 136.30 |
| Income taxes | 30.12 |
| Net earnings | - 106.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.82 |
| Tangible assets total | 8.82 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 22.75 |
| Inventories total | 22.75 |
| Current other receivables | 265.54 |
| Short term receivables total | 265.54 |
| Cash and bank deposits | 158.74 |
| Cash and cash equivalents | 158.74 |
| Balance sheet total (assets) | 455.86 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 270.00 |
| Retained earnings | - 137.64 |
| Profit of the financial year | - 106.18 |
| Shareholders equity total | 26.18 |
| Provisions | -58.17 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 487.84 |
| Current liabilities total | 487.84 |
| Balance sheet total (liabilities) | 455.86 |
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