Sawasdee Rungsted ApS — Credit Rating and Financial Key Figures

CVR number: 35411275
Gl Hovedgade 26, 2970 Hørsholm
lbregnskabskonsulenten@telia.com
tel: 22897868
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales3 546.73
Costs of manufacturing-3 122.69
Gross profit424.04
Costs of management- 164.94
Other operating expenses- 400.72
EBIT- 141.62
Other financial income5.32
Pre-tax profit- 136.30
Income taxes30.12
Net earnings- 106.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.82
Tangible assets total8.82
Investments total
Long term receivables total
Raw materials and consumables22.75
Inventories total22.75
Current other receivables265.54
Short term receivables total265.54
Cash and bank deposits158.74
Cash and cash equivalents158.74
Balance sheet total (assets)455.86

Equity and liabilities (kDKK)

2016
Share capital270.00
Retained earnings- 137.64
Profit of the financial year- 106.18
Shareholders equity total26.18
Provisions-58.17
Non-current liabilities total
Other non-interest bearing current liabilities487.84
Current liabilities total487.84
Balance sheet total (liabilities)455.86
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