SA Holding 73 ApS — Credit Rating and Financial Key Figures

CVR number: 38817450
Englandsvej 51, 2300 København S
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit10 832.97
Employee benefit expenses-8 802.55
Total depreciation-2 930.50
EBIT- 900.07
Other financial income246.75
Other financial expenses-3 505.25
Pre-tax profit-4 158.58
Income taxes89.34
Net earnings-4 069.24

Assets (kDKK)

2016
2017
Goodwill4 273.75
Intangible assets total4 273.75
Buildings2 171.07
Machinery and equipment447.60
Tangible assets total2 618.68
Investments total6.14
Non-current loans receivable20.00
Long term receivables total20.00
Finished products/goods2 661.03
Inventories total2 661.03
Current trade debtors2 205.74
Prepayments and accrued income14.90
Current other receivables24 099.41
Current deferred tax assets574.12
Short term receivables total26 894.18
Other current investments1.43
Cash and bank deposits517.06517.13
Cash and cash equivalents517.06518.55
Balance sheet total (assets)517.0636 992.33

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings11 776.91
Profit of the financial year-4 069.24
Shareholders equity total7 757.67
Non-current liabilities total
Current loans from credit institutions11 049.56
Advances received960.27
Current trade creditors6 967.56
Current owed to participating187.46
Other non-interest bearing current liabilities10 069.81
Current liabilities total29 234.65
Balance sheet total (liabilities)36 992.33
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