SIGN-TRONIC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25001370
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -85.54 | -60.39 | |
| Gross profit | -35.37 | -85.54 | -60.39 |
| Employee benefit expenses | -45.00 | ||
| Total depreciation | -66.00 | -66.00 | -66.00 |
| EBIT | - 146.36 | - 151.54 | - 126.39 |
| Other financial income | 81.45 | ||
| Other financial expenses | -12.86 | -55.26 | |
| Net income from associates (fin.) | 919.94 | 2 658.45 | 2 724.64 |
| Pre-tax profit | 855.03 | 2 494.06 | 2 542.99 |
| Net earnings | 855.03 | 2 494.06 | 2 542.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 371.00 | 305.00 | 239.00 |
| Tangible assets total | 371.00 | 305.00 | 239.00 |
| Holdings in group member companies | 6 641.02 | 9 153.53 | 10 988.12 |
| Investments total | 6 641.02 | 9 153.53 | 10 988.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 582.08 | 569.29 | 513.94 |
| Current other receivables | 74.98 | 74.43 | 74.67 |
| Short term receivables total | 657.06 | 643.73 | 588.61 |
| Cash and bank deposits | 133.87 | 93.32 | 12.74 |
| Cash and cash equivalents | 133.87 | 93.32 | 12.74 |
| Balance sheet total (assets) | 7 802.95 | 10 195.58 | 11 828.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 58.00 | 58.00 | 58.00 |
| Other reserves | 6 446.62 | 8 959.13 | 10 793.72 |
| Retained earnings | - 624.70 | -2 428.12 | -2 658.70 |
| Profit of the financial year | 855.03 | 2 494.06 | 2 542.99 |
| Shareholders equity total | 7 734.96 | 10 083.07 | 11 736.01 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 112.51 | 42.51 |
| Current owed to participating | 49.95 | ||
| Other non-interest bearing current liabilities | 45.00 | ||
| Current liabilities total | 68.00 | 112.51 | 92.46 |
| Balance sheet total (liabilities) | 7 802.95 | 10 195.58 | 11 828.47 |
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