Santum ApS — Credit Rating and Financial Key Figures

CVR number: 35477128
Ellebjergvej 138, 2450 København SV
kontakt@santum.dk
tel: 23726000
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit788.87
Employee benefit expenses- 672.90
Total depreciation-54.95
EBIT61.01
Other financial expenses-31.77
Pre-tax profit29.24
Net earnings29.24

Assets (kDKK)

2016
Intangible assets total
Land and waters960.00
Machinery and equipment108.33
Tangible assets total1 068.33
Investments total
Long term receivables total
Inventories total
Current trade debtors17.94
Current other receivables146.00
Short term receivables total163.94
Cash and bank deposits586.11
Cash and cash equivalents586.11
Balance sheet total (assets)1 818.39

Equity and liabilities (kDKK)

2016
Share capital367.00
Retained earnings441.31
Profit of the financial year29.24
Shareholders equity total837.55
Non-current liabilities total
Current trade creditors193.39
Current owed to participating0.92
Current owed to group member558.65
Other non-interest bearing current liabilities219.08
Accruals and deferred income8.80
Current liabilities total980.84
Balance sheet total (liabilities)1 818.39
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