SITEIMPROVE A/S — Credit Rating and Financial Key Figures
CVR number: 25537017
Havneholmen 33, 1561 København V
info@siteimprove.dk
tel: 69802787
siteimprove.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 55 115.00 |
| Costs of manufacturing | -13 248.00 |
| Gross profit | 41 867.00 |
| Other operating expenses | -97 336.00 |
| EBIT | -55 469.00 |
| Other financial income | 5 553.00 |
| Other financial expenses | -7 176.00 |
| Pre-tax profit | -57 090.00 |
| Income taxes | 17 045.00 |
| Net earnings | -40 045.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 17 167.00 |
| Intangible assets total | 17 167.00 |
| Buildings | 2 554.00 |
| Machinery and equipment | 5 891.00 |
| Tangible assets total | 8 445.00 |
| Holdings in group member companies | 5 447.00 |
| Investments total | 5 447.00 |
| Non-current loans receivable | 6 510.00 |
| Long term receivables total | 6 510.00 |
| Inventories total | |
| Current trade debtors | 3 198.00 |
| Current amounts owed by group member comp. | 52 138.00 |
| Prepayments and accrued income | 4 527.00 |
| Current other receivables | 573.00 |
| Current deferred tax assets | 18 950.00 |
| Short term receivables total | 79 386.00 |
| Cash and bank deposits | 35 081.00 |
| Cash and cash equivalents | 35 081.00 |
| Balance sheet total (assets) | 152 036.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 555.00 |
| Other reserves | 6 595.00 |
| Retained earnings | 59 613.00 |
| Profit of the financial year | -40 045.00 |
| Shareholders equity total | 26 718.00 |
| Provisions | 2 500.00 |
| Non-current other liabilities | 2 500.00 |
| Non-current liabilities total | 2 500.00 |
| Current trade creditors | 5 645.00 |
| Current owed to group member | 96 204.00 |
| Other non-interest bearing current liabilities | 11 759.00 |
| Accruals and deferred income | 9 210.00 |
| Current liabilities total | 122 818.00 |
| Balance sheet total (liabilities) | 154 536.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.