SiCare Technologies Europe IVS — Credit Rating and Financial Key Figures

CVR number: 38368761
Københavnsvej 109, 4600 Køge

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit316.59
Employee benefit expenses- 253.06
EBIT63.53
Other financial expenses-0.93
Pre-tax profit62.60
Income taxes-15.93
Net earnings46.68

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables330.83
Long term receivables total330.83
Inventories total
Current trade debtors0.56
Current other receivables35.00
Short term receivables total35.56
Cash and bank deposits0.60
Cash and cash equivalents0.60
Balance sheet total (assets)366.99

Equity and liabilities (kDKK)

2017
Share capital0.10
Profit of the financial year46.68
Shareholders equity total46.77
Non-current liabilities total
Short-term deferred tax liabilities15.93
Other non-interest bearing current liabilities304.29
Current liabilities total320.21
Balance sheet total (liabilities)366.99
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