SEG-SANIVA VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31058856
Egegårdsvej 5, 2610 Rødovre
saniva-vvs@mail.dk
tel: 44911519
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 768.56
Employee benefit expenses-1 406.49
Other operating expenses-32.97
Total depreciation- 370.61
EBIT-41.51
Other financial income1.51
Other financial expenses- 171.13
Pre-tax profit- 211.13
Income taxes- 168.33
Net earnings- 379.46

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment156.22
Tangible assets total156.22
Investments total89.92
Non-current other receivables126.53
Long term receivables total126.53
Inventories total
Current trade debtors1 005.13
Current amounts owed by group member comp.2.54
Prepayments and accrued income70.11
Current other receivables153.99
Short term receivables total1 231.76
Balance sheet total (assets)1 604.43

Equity and liabilities (kDKK)

2016
Share capital407.31
Retained earnings- 586.68
Profit of the financial year- 379.46
Shareholders equity total- 558.83
Non-current liabilities total
Current loans from credit institutions1 370.47
Current trade creditors167.14
Current owed to participating216.32
Current owed to group member30.58
Other non-interest bearing current liabilities378.74
Current liabilities total2 163.26
Balance sheet total (liabilities)1 604.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version