SAN ANTONIO NOVO ApS — Credit Rating and Financial Key Figures
CVR number: 67795717
Egeholms-Ager 4, Udsholt 3250 Gilleleje
info@sanantonio.dk
tel: 45762505
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| 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 | |
| Buildings | 220.48 |
| Machinery and equipment | 58.88 |
| Tangible assets total | 279.36 |
| Participating interests | 100.00 |
| Investments total | 295.31 |
| Long term receivables total | |
| Finished products/goods | 549.76 |
| Inventories total | 549.76 |
| Current trade debtors | 56.07 |
| Short term receivables total | 56.07 |
| Cash and bank deposits | 41.02 |
| Cash and cash equivalents | 41.02 |
| Balance sheet total (assets) | 1 221.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 1 181.00 |
| Profit of the financial year | - 478.72 |
| Shareholders equity total | 902.28 |
| Non-current liabilities total | |
| Current owed to participating | 224.76 |
| Other non-interest bearing current liabilities | 94.49 |
| Current liabilities total | 319.25 |
| Balance sheet total (liabilities) | 1 221.53 |
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