SATSBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 20149973
Holbergsgade 7, 1057 København K
tel: 33324818
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 767.47
Employee benefit expenses-1 638.42
EBIT129.05
Other financial income18.74
Other financial expenses-0.84
Pre-tax profit146.95
Income taxes-32.93
Net earnings114.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables46.27
Investments total46.27
Long term receivables total
Finished products/goods5.50
Inventories total5.50
Current trade debtors556.90
Current amounts owed by group member comp.5.00
Current other receivables225.85
Short term receivables total787.76
Cash and bank deposits339.94
Cash and cash equivalents339.94
Balance sheet total (assets)1 179.47

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings25.98
Profit of the financial year114.03
Shareholders equity total265.00
Provisions44.10
Non-current liabilities total
Current trade creditors63.58
Short-term deferred tax liabilities38.13
Other non-interest bearing current liabilities762.64
Accruals and deferred income6.03
Current liabilities total870.37
Balance sheet total (liabilities)1 179.47
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