SINO DK TECHNOLOGY TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34079161
Geels Plads 2, 2830 Virum
tel: 22671557
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 240.54 | 434.82 |
| Employee benefit expenses | - 521.97 | - 537.52 |
| Total depreciation | -11.70 | -11.70 |
| EBIT | - 293.13 | - 114.40 |
| Other financial expenses | -63.91 | -6.05 |
| Pre-tax profit | - 357.03 | - 120.45 |
| Income taxes | 267.94 | 26.50 |
| Net earnings | -89.09 | -93.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.88 | 70.18 |
| Tangible assets total | 81.88 | 70.18 |
| Investments total | 28.50 | 28.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 114.51 | |
| Current deferred tax assets | 328.53 | 355.03 |
| Short term receivables total | 328.53 | 469.54 |
| Cash and bank deposits | 6.06 | 92.85 |
| Cash and cash equivalents | 6.06 | 92.85 |
| Balance sheet total (assets) | 444.97 | 661.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | -1 149.88 | 156.17 |
| Retained earnings | 89.09 | 93.95 |
| Profit of the financial year | -89.09 | -93.95 |
| Shareholders equity total | -1 149.88 | 156.17 |
| Non-current owed to group member | 1 491.21 | |
| Non-current liabilities total | 1 491.21 | |
| Current trade creditors | 1.97 | |
| Other non-interest bearing current liabilities | 101.66 | 504.90 |
| Current liabilities total | 103.63 | 504.90 |
| Balance sheet total (liabilities) | 444.97 | 661.07 |
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