SA INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28300301
Søholt Allé 16, 8600 Silkeborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit552.80
EBIT552.80
Other financial income0.88
Other financial expenses-19.68
Pre-tax profit534.00
Income taxes-29.72
Net earnings504.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.645.29
Short term receivables total645.29
Cash and bank deposits57.08
Cash and cash equivalents57.08
Balance sheet total (assets)702.37

Equity and liabilities (kDKK)

2016
Share capital170.00
Retained earnings-42.94
Profit of the financial year504.28
Shareholders equity total631.34
Non-current liabilities total
Current trade creditors10.00
Current owed to participating31.31
Short-term deferred tax liabilities29.72
Current liabilities total71.03
Balance sheet total (liabilities)702.37
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