SAGULIN & BONDAM IVS — Credit Rating and Financial Key Figures

CVR number: 36062754
Kvistgård Stationsv 9, 3490 Kvistgård
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1.60
EBIT1.60
Other financial expenses-0.19
Pre-tax profit1.41
Income taxes-0.35
Net earnings1.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods20.92
Inventories total20.92
Current trade debtors45.85
Current other receivables0.41
Current deferred tax assets1.49
Short term receivables total47.75
Cash and bank deposits13.76
Cash and cash equivalents13.76
Balance sheet total (assets)82.43

Equity and liabilities (kDKK)

2016
Share capital1.00
Retained earnings-8.53
Profit of the financial year1.06
Shareholders equity total-6.47
Non-current liabilities total
Current trade creditors55.22
Current owed to participating4.92
Other non-interest bearing current liabilities28.76
Current liabilities total88.90
Balance sheet total (liabilities)82.43
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