SIGNES KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35512578
Kocksvej 5, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.70 | -70.36 |
| Employee benefit expenses | -10.52 | -6.47 |
| Total depreciation | -34.58 | -34.58 |
| EBIT | -60.80 | - 111.41 |
| Other financial expenses | -20.92 | -12.91 |
| Pre-tax profit | -81.73 | - 124.32 |
| Income taxes | 17.41 | 27.06 |
| Net earnings | -64.32 | -97.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 023.39 | 2 023.39 |
| Machinery and equipment | 70.92 | 36.34 |
| Tangible assets total | 2 094.30 | 2 059.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 17.59 | 44.65 |
| Short term receivables total | 17.59 | 44.65 |
| Cash and bank deposits | 26.63 | 17.19 |
| Cash and cash equivalents | 26.63 | 17.19 |
| Balance sheet total (assets) | 2 138.52 | 2 121.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -70.63 | - 134.95 |
| Profit of the financial year | -64.32 | -97.26 |
| Shareholders equity total | -54.95 | - 152.21 |
| Non-current loans from credit institutions | 1 344.00 | 1 344.00 |
| Non-current other liabilities | 50.00 | 70.00 |
| Non-current liabilities total | 1 394.00 | 1 414.00 |
| Current owed to participating | 650.39 | 761.28 |
| Other non-interest bearing current liabilities | 149.08 | 98.50 |
| Current liabilities total | 799.47 | 859.77 |
| Balance sheet total (liabilities) | 2 138.52 | 2 121.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.