Safari Yoyo Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40148264
Sdr.Stationsvej 21, 4200 Slagelse
yoyo@stofanet.dk
tel: 23828267
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 742.79 |
| Employee benefit expenses | - 434.58 |
| Other operating expenses | -17.61 |
| Total depreciation | -8.18 |
| EBIT | 282.41 |
| Other financial expenses | -58.50 |
| Pre-tax profit | 223.91 |
| Income taxes | -50.27 |
| Net earnings | 173.64 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.15 |
| Tangible assets total | 38.15 |
| Other receivables | 75.00 |
| Investments total | 75.00 |
| Long term receivables total | |
| Finished products/goods | 245.80 |
| Inventories total | 245.80 |
| Current trade debtors | 13.53 |
| Prepayments and accrued income | 1.52 |
| Current other receivables | 9.74 |
| Short term receivables total | 24.79 |
| Cash and bank deposits | 127.22 |
| Cash and cash equivalents | 127.22 |
| Balance sheet total (assets) | 510.96 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 173.64 |
| Shareholders equity total | 223.64 |
| Provisions | 1.31 |
| Non-current liabilities total | |
| Current trade creditors | 26.45 |
| Current owed to participating | 4.35 |
| Short-term deferred tax liabilities | 48.97 |
| Other non-interest bearing current liabilities | 206.25 |
| Current liabilities total | 286.01 |
| Balance sheet total (liabilities) | 510.96 |
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