SAB-HVG ApS — Credit Rating and Financial Key Figures
CVR number: 35682589
Agtoftsvej 11, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.35 | -17.42 |
| EBIT | 22.35 | -17.42 |
| Other financial expenses | -0.34 | -0.23 |
| Pre-tax profit | 22.00 | -17.64 |
| Income taxes | -4.84 | 3.88 |
| Net earnings | 17.16 | -13.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.30 | 274.71 |
| Current other receivables | 16.01 | |
| Current deferred tax assets | 3.88 | |
| Short term receivables total | 65.30 | 294.60 |
| Cash and bank deposits | 18.01 | 1.05 |
| Cash and cash equivalents | 18.01 | 1.05 |
| Balance sheet total (assets) | 83.31 | 295.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -24.10 | -6.94 |
| Profit of the financial year | 17.16 | -13.76 |
| Shareholders equity total | 43.06 | 29.30 |
| Non-current liabilities total | ||
| Current owed to group member | 19.41 | 252.52 |
| Short-term deferred tax liabilities | 0.48 | 0.48 |
| Other non-interest bearing current liabilities | 20.36 | 13.35 |
| Current liabilities total | 40.25 | 266.35 |
| Balance sheet total (liabilities) | 83.31 | 295.65 |
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