Saaby Design IVS — Credit Rating and Financial Key Figures

CVR number: 37548278
Mindet 3, 8660 Skanderborg
Pia@pscontact.dk
tel: 22125514
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit46.05- 151.28138.45
Employee benefit expenses- 149.38-66.25-82.00
Total depreciation-5.69-4.27-2.84
EBIT- 109.02- 221.7953.60
Other financial expenses-0.56-0.09-0.03
Pre-tax profit- 109.59- 221.8853.57
Income taxes23.0448.96-72.00
Net earnings-86.54- 172.92-18.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment7.112.84
Tangible assets total7.112.84
Investments total
Long term receivables total
Inventories total
Current trade debtors1.05
Current amounts owed by group member comp.3.136.25
Current other receivables23.85
Current deferred tax assets23.0472.00
Short term receivables total24.0998.976.25
Cash and bank deposits4.18
Cash and cash equivalents4.18
Balance sheet total (assets)31.20105.996.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5.005.005.00
Retained earnings-86.54- 259.46
Profit of the financial year-86.54- 172.92-18.43
Shareholders equity total-81.54- 254.46- 272.89
Non-current liabilities total
Current loans from credit institutions7.870.21
Current trade creditors0.6047.3615.89
Other non-interest bearing current liabilities104.27313.10263.04
Current liabilities total112.75360.46279.14
Balance sheet total (liabilities)31.20105.996.25
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