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 length | 12 |
| Net sales | 185.90 |
| 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 deposits | 85.55 |
| Cash and cash equivalents | 85.55 |
| Balance sheet total (assets) | 38.79 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | -80.00 |
| Retained earnings | 410.98 |
| Profit of the financial year | - 205.49 |
| Shareholders equity total | 125.49 |
| Non-current liabilities total | |
| Current owed to participating | -91.77 |
| Other non-interest bearing current liabilities | 5.07 |
| Current liabilities total | -86.70 |
| Balance sheet total (liabilities) | 38.79 |
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