Safai Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43766686
Loftbrovej 6, 9400 Nørresundby
jonas.safai@sunset-boulevard.dk
tel: 41263033
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit8 723.81
Employee benefit expenses-6 733.46
Total depreciation- 929.18
EBIT1 061.17
Other financial income0.23
Other financial expenses- 200.01
Pre-tax profit861.38
Income taxes- 191.45
Net earnings669.93

Assets (kDKK)

2023
Goodwill144.44
Intangible assets total144.44
Buildings4 554.17
Machinery and equipment4 529.81
Tangible assets total9 083.97
Investments total
Long term receivables total
Raw materials and consumables538.23
Inventories total538.23
Current trade debtors154.02
Current amounts owed by group member comp.7.31
Prepayments and accrued income53.60
Current other receivables712.86
Short term receivables total927.79
Cash and bank deposits228.82
Cash and cash equivalents228.82
Balance sheet total (assets)10 923.27

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased250.00
Retained earnings- 250.00
Profit of the financial year669.93
Shareholders equity total709.93
Provisions188.92
Non-current loans from credit institutions3 019.40
Non-current liabilities total3 019.40
Current loans from credit institutions2 390.80
Current trade creditors1 453.65
Short-term deferred tax liabilities2.53
Other non-interest bearing current liabilities3 158.03
Current liabilities total7 005.01
Balance sheet total (liabilities)10 923.27
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