SAT YUGA IVS — Credit Rating and Financial Key Figures
CVR number: 36473762
Agertoften 13, Lem 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.89 | ||
| Other operating expenses | -10.89 | -14.67 | |
| EBIT | -10.89 | -14.67 | |
| Other financial expenses | -5.25 | -6.92 | -3.48 |
| Pre-tax profit | -16.14 | -21.59 | -3.48 |
| Net earnings | -16.14 | -21.59 | -3.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 52.60 | 49.64 | 51.06 |
| Cash and cash equivalents | 52.60 | 49.64 | 51.06 |
| Balance sheet total (assets) | 52.60 | 49.64 | 51.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -65.89 | -63.40 | -80.27 |
| Profit of the financial year | -16.14 | -21.59 | -3.48 |
| Shareholders equity total | -77.03 | -79.99 | -78.75 |
| Non-current loans from credit institutions | 0.07 | ||
| Non-current trade creditors | 13.65 | ||
| Non-current liabilities total | 13.65 | 0.07 | |
| Other non-interest bearing current liabilities | 115.99 | 129.56 | 129.81 |
| Current liabilities total | 115.99 | 129.56 | 129.81 |
| Balance sheet total (liabilities) | 52.60 | 49.64 | 51.06 |
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