SAXOMAX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29176264
Søvænget 27, 3100 Hornbæk
spaogbehag@mail.dk
tel: 20756077

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit29.74
Total depreciation-16.25
EBIT13.49
Other financial expenses-44.74
Pre-tax profit-31.26
Net earnings-31.26

Assets (kDKK)

2016
Intangible assets total
Land and waters940.05
Tangible assets total940.05
Investments total
Long term receivables total
Inventories total
Current other receivables2.98
Short term receivables total2.98
Cash and bank deposits52.92
Cash and cash equivalents52.92
Balance sheet total (assets)995.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 351.86
Profit of the financial year-31.26
Shareholders equity total- 258.12
Non-current loans from credit institutions792.00
Non-current liabilities total792.00
Advances received30.85
Current trade creditors5.00
Current owed to participating425.09
Other non-interest bearing current liabilities1.13
Current liabilities total462.07
Balance sheet total (liabilities)995.96
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