SIESTEDT KOMPLEMENTAR 13 ApS — Credit Rating and Financial Key Figures

CVR number: 29427690
Hjortshøjvej 100 A, 8250 Egå

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales3.733.733.733.69
External services-2.50-2.50-2.50-2.50
Gross profit1.231.231.231.19
EBIT1.231.231.231.19
Other financial income8.188.328.648.81
Other financial expenses-0.01-0.07-0.06-0.14
Pre-tax profit9.409.499.819.85
Income taxes-2.66-2.68-2.75-2.76
Net earnings6.756.817.067.09

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.89180.22188.82184.92
Current other receivables3.747.473.76
Short term receivables total175.63187.68192.58184.92
Cash and bank deposits16.0412.899.7424.50
Cash and cash equivalents16.0412.899.7424.50
Balance sheet total (assets)191.67200.57202.32209.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital126.00126.00126.00126.00
Retained earnings53.5460.2967.1074.16
Profit of the financial year6.756.817.067.09
Shareholders equity total186.29193.10200.16207.25
Non-current liabilities total
Current owed to group member5.395.39
Short-term deferred tax liabilities2.092.162.17
Current liabilities total5.397.472.162.17
Balance sheet total (liabilities)191.67200.57202.32209.42
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