SENTRIFAN ApS — Credit Rating and Financial Key Figures
CVR number: 33512341
Klosterengen 41, Sennels 7700 Thisted
ass@sentrifan.dk
tel: 97985407
www.sentrifan.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.55 | -12.45 |
| Total depreciation | -15.75 | -11.84 |
| EBIT | 18.80 | -24.29 |
| Pre-tax profit | 18.80 | -24.29 |
| Income taxes | -4.14 | -31.10 |
| Net earnings | 14.67 | -55.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.84 | |
| Tangible assets total | 11.84 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11.85 | 11.85 |
| Current other receivables | 25.00 | 31.52 |
| Current deferred tax assets | 32.06 | 0.96 |
| Short term receivables total | 68.92 | 44.33 |
| Cash and bank deposits | 48.91 | 6.17 |
| Cash and cash equivalents | 48.91 | 6.17 |
| Balance sheet total (assets) | 129.67 | 50.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 121.36 | - 106.69 |
| Profit of the financial year | 14.67 | -55.39 |
| Shareholders equity total | -26.69 | -82.08 |
| Non-current liabilities total | ||
| Current owed to participating | 140.81 | 132.58 |
| Other non-interest bearing current liabilities | 15.55 | |
| Current liabilities total | 156.36 | 132.58 |
| Balance sheet total (liabilities) | 129.67 | 50.50 |
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