SIELEMANN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32836267
Ingemannsvej 19, 5230 Odense M
steffen@sielemanns.dk
tel: 21488616
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -8.00 | 30.70 |
| EBIT | -24.00 | -8.00 | 30.70 |
| Other financial income | 51.00 | ||
| Other financial expenses | -16.00 | - 164.00 | -3.88 |
| Pre-tax profit | -26.00 | - 121.00 | 26.82 |
| Income taxes | 4.00 | 20.00 | -5.90 |
| Net earnings | -22.00 | - 101.00 | 20.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 755.00 | 1 200.00 | 582.30 |
| Current other receivables | 1.00 | 1.00 | 3.00 |
| Short term receivables total | 1 756.00 | 1 201.00 | 585.30 |
| Cash and bank deposits | 123.00 | 122.00 | 141.03 |
| Cash and cash equivalents | 123.00 | 122.00 | 141.03 |
| Balance sheet total (assets) | 1 879.00 | 1 323.00 | 726.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.00 | -32.00 | - 133.44 |
| Profit of the financial year | -22.00 | - 101.00 | 20.93 |
| Shareholders equity total | 93.00 | -8.00 | 12.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 456.00 | 4.00 | 4.00 |
| Current owed to group member | 830.00 | 724.00 | 201.10 |
| Short-term deferred tax liabilities | 5.90 | ||
| Other non-interest bearing current liabilities | 103.00 | 2.85 | |
| Current liabilities total | 1 786.00 | 1 331.00 | 713.85 |
| Balance sheet total (liabilities) | 1 879.00 | 1 323.00 | 726.33 |
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