SILANA ApS — Credit Rating and Financial Key Figures
CVR number: 33258496
Drosselvej 6, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.37 | 44.82 |
| Total depreciation | -26.00 | -16.00 |
| EBIT | 12.37 | 28.82 |
| Other financial income | 1.95 | |
| Other financial expenses | -0.57 | -0.78 |
| Pre-tax profit | 11.80 | 29.99 |
| Income taxes | -3.40 | -6.76 |
| Net earnings | 8.40 | 23.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.00 | 35.00 |
| Tangible assets total | 51.00 | 35.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.00 | |
| Current deferred tax assets | 10.92 | 44.04 |
| Short term receivables total | 110.92 | 44.04 |
| Other current investments | 501.95 | |
| Cash and bank deposits | 570.38 | 177.69 |
| Cash and cash equivalents | 570.38 | 679.64 |
| Balance sheet total (assets) | 732.30 | 758.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 619.62 | 628.02 |
| Profit of the financial year | 8.40 | 23.23 |
| Shareholders equity total | 708.02 | 731.25 |
| Provisions | 1.94 | 0.74 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 22.34 | 26.68 |
| Current liabilities total | 22.34 | 26.68 |
| Balance sheet total (liabilities) | 732.30 | 758.67 |
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