Sikringskompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 38528068
Tranehaven 42, 2605 Brøndby
info@sikringskompagniet.dk
tel: 70307050
www.sikringskompagniet.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales185.90
Costs of manufacturing- 192.16
Gross profit- 120.61
Costs of management- 114.35
EBIT- 201.27
Other financial expenses-4.22
Pre-tax profit- 205.49
Net earnings- 205.49

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total-5.50
Long term receivables total
Inventories total
Current trade debtors-41.26
Short term receivables total-41.26
Cash and bank deposits85.55
Cash and cash equivalents85.55
Balance sheet total (assets)38.79

Equity and liabilities (kDKK)

2017
Share capital-80.00
Retained earnings410.98
Profit of the financial year- 205.49
Shareholders equity total125.49
Non-current liabilities total
Current owed to participating-91.77
Other non-interest bearing current liabilities5.07
Current liabilities total-86.70
Balance sheet total (liabilities)38.79
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