SAN ANTONIO NOVO ApS — Credit Rating and Financial Key Figures

CVR number: 67795717
Egeholms-Ager 4, Udsholt 3250 Gilleleje
info@sanantonio.dk
tel: 45762505
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 301.47
Employee benefit expenses-25.54
Total depreciation-50.20
EBIT- 377.21
Other financial expenses-1.51
Net income from associates (fin.)- 100.00
Pre-tax profit- 478.72
Net earnings- 478.72

Assets (kDKK)

2016
Intangible assets total
Buildings220.48
Machinery and equipment58.88
Tangible assets total279.36
Participating interests100.00
Investments total295.31
Long term receivables total
Finished products/goods549.76
Inventories total549.76
Current trade debtors56.07
Short term receivables total56.07
Cash and bank deposits41.02
Cash and cash equivalents41.02
Balance sheet total (assets)1 221.53

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings1 181.00
Profit of the financial year- 478.72
Shareholders equity total902.28
Non-current liabilities total
Current owed to participating224.76
Other non-interest bearing current liabilities94.49
Current liabilities total319.25
Balance sheet total (liabilities)1 221.53
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