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 length | 12 | 12 | 12 | 12 |
Net sales | 3.73 | 3.73 | 3.73 | 3.69 |
External services | -2.50 | -2.50 | -2.50 | -2.50 |
Gross profit | 1.23 | 1.23 | 1.23 | 1.19 |
EBIT | 1.23 | 1.23 | 1.23 | 1.19 |
Other financial income | 8.18 | 8.32 | 8.64 | 8.81 |
Other financial expenses | -0.01 | -0.07 | -0.06 | -0.14 |
Pre-tax profit | 9.40 | 9.49 | 9.81 | 9.85 |
Income taxes | -2.66 | -2.68 | -2.75 | -2.76 |
Net earnings | 6.75 | 6.81 | 7.06 | 7.09 |
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. | 171.89 | 180.22 | 188.82 | 184.92 |
Current other receivables | 3.74 | 7.47 | 3.76 | |
Short term receivables total | 175.63 | 187.68 | 192.58 | 184.92 |
Cash and bank deposits | 16.04 | 12.89 | 9.74 | 24.50 |
Cash and cash equivalents | 16.04 | 12.89 | 9.74 | 24.50 |
Balance sheet total (assets) | 191.67 | 200.57 | 202.32 | 209.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 53.54 | 60.29 | 67.10 | 74.16 |
Profit of the financial year | 6.75 | 6.81 | 7.06 | 7.09 |
Shareholders equity total | 186.29 | 193.10 | 200.16 | 207.25 |
Non-current liabilities total | ||||
Current owed to group member | 5.39 | 5.39 | ||
Short-term deferred tax liabilities | 2.09 | 2.16 | 2.17 | |
Current liabilities total | 5.39 | 7.47 | 2.16 | 2.17 |
Balance sheet total (liabilities) | 191.67 | 200.57 | 202.32 | 209.42 |
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