SATT Byg IVS — Credit Rating and Financial Key Figures
CVR number: 39543826
Slagelsegade 18, 2100 København Ø
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 704.52 |
| Costs of manufacturing | - 186.33 |
| External services | - 157.43 |
| Gross profit | 360.76 |
| Employee benefit expenses | - 338.43 |
| Total depreciation | -5.38 |
| EBIT | 16.96 |
| Other financial expenses | -2.79 |
| Pre-tax profit | 14.17 |
| Income taxes | -3.10 |
| Net earnings | 11.07 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.13 |
| Tangible assets total | 16.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.50 |
| Short term receivables total | 18.50 |
| Cash and bank deposits | 61.80 |
| Cash and cash equivalents | 61.80 |
| Balance sheet total (assets) | 96.42 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 10.00 |
| Other reserves | 2.80 |
| Retained earnings | -2.80 |
| Profit of the financial year | 11.07 |
| Shareholders equity total | 21.07 |
| Non-current liabilities total | |
| Current trade creditors | 40.46 |
| Current owed to participating | 1.15 |
| Short-term deferred tax liabilities | 3.10 |
| Other non-interest bearing current liabilities | 30.64 |
| Current liabilities total | 75.36 |
| Balance sheet total (liabilities) | 96.42 |
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