Saka Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 37575542
Naverland 29, 2600 Glostrup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales656.195 020.796 588.14
Costs of manufacturing- 371.46-5 116.09-6 323.22
Gross profit284.74-95.30264.921 367.20
Costs of management- 239.35- 322.10- 484.29
Costs of distribution-11.62-42.38
Other operating expenses-1 250.00
EBIT45.39- 429.03- 261.75117.20
Other financial expenses-6.99-0.70
Pre-tax profit45.39- 436.02- 262.46117.20
Income taxes-9.99
Net earnings35.40- 436.02- 262.46117.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment50.0050.00
Tangible assets total50.0050.00
Investments total
Long term receivables total
Inventories total
Current trade debtors330.71341.42323.2525.00
Current other receivables6.006.21
Short term receivables total330.71347.42329.4625.00
Cash and bank deposits0.34193.2434.18267.46
Cash and cash equivalents0.34193.2434.18267.46
Balance sheet total (assets)331.05590.66413.63292.46

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Other reserves- 663.07
Retained earnings35.40- 400.62
Profit of the financial year35.40- 436.02- 262.46117.20
Shareholders equity total85.40- 350.62- 613.07- 495.87
Non-current owed to group member197.47543.34
Non-current liabilities total197.47543.34
Current trade creditors336.0425.00
Short-term deferred tax liabilities9.999.99
Other non-interest bearing current liabilities235.66931.29493.20220.00
Current liabilities total245.65941.28829.24245.00
Balance sheet total (liabilities)331.05590.66413.63292.46
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