SIVERTSEN HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 32556558
Københavnsvej 282, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 750.10 | 4 063.45 | -7.00 | -8.00 |
| Employee benefit expenses | -5 219.05 | -4 537.65 | ||
| Total depreciation | - 125.24 | - 172.00 | ||
| EBIT | 405.81 | - 646.20 | -7.00 | -8.00 |
| Other financial income | 18.03 | 24.65 | ||
| Other financial expenses | -3.58 | -2.84 | ||
| Pre-tax profit | 420.25 | - 624.39 | -7.00 | -8.00 |
| Income taxes | -96.17 | 136.91 | 1.34 | |
| Net earnings | 324.09 | - 487.49 | -5.66 | -8.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 697.58 | 204.62 | ||
| Tangible assets total | 697.58 | 204.62 | ||
| Investments total | ||||
| Non-current other receivables | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | ||
| Finished products/goods | 7 312.05 | 6 497.93 | ||
| Inventories total | 7 312.05 | 6 497.93 | ||
| Current trade debtors | 3 468.51 | 1 995.59 | ||
| Current amounts owed by group member comp. | 433.61 | 469.39 | ||
| Prepayments and accrued income | 56.02 | 43.74 | ||
| Current other receivables | 292.74 | 32.19 | ||
| Current deferred tax assets | 13.00 | |||
| Short term receivables total | 3 817.26 | 2 084.52 | 433.61 | 469.39 |
| Cash and bank deposits | 897.57 | 927.18 | 42.77 | |
| Cash and cash equivalents | 897.57 | 927.18 | 42.77 | |
| Balance sheet total (assets) | 12 874.46 | 9 864.26 | 476.39 | 469.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 138.45 | 462.53 | -24.96 | -30.61 |
| Profit of the financial year | 324.09 | - 487.49 | -5.66 | -8.00 |
| Shareholders equity total | 962.53 | 475.04 | 469.39 | 461.39 |
| Provisions | 18.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 211.33 | 943.58 | 7.00 | 8.00 |
| Current owed to group member | 9 495.76 | 7 596.98 | ||
| Other non-interest bearing current liabilities | 1 186.85 | 848.66 | ||
| Current liabilities total | 11 893.93 | 9 389.22 | 7.00 | 8.00 |
| Balance sheet total (liabilities) | 12 874.46 | 9 864.26 | 476.39 | 469.39 |
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