SIGNATURVIN ApS — Credit Rating and Financial Key Figures
CVR number: 36038934
Gadegårdsvej 5, Kloster 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 227.16 | ||
| Costs of manufacturing | - 180.87 | ||
| External services | -11.00 | ||
| Rents | -9.00 | ||
| Gross profit | -5.35 | 15.45 | 2.15 |
| Costs of management | -24.14 | ||
| EBIT | -5.35 | 15.45 | 2.15 |
| Other financial expenses | -7.01 | ||
| Pre-tax profit | -12.37 | 15.45 | 2.15 |
| Income taxes | -0.15 | ||
| Net earnings | -12.37 | 15.30 | 2.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.13 | 6.21 | |
| Inventories total | 23.13 | 6.21 | |
| Current trade debtors | 6.63 | 12.49 | |
| Current other receivables | 4.34 | ||
| Short term receivables total | 6.63 | 16.84 | |
| Cash and bank deposits | 32.44 | 40.46 | 2.15 |
| Cash and cash equivalents | 32.44 | 40.46 | 2.15 |
| Balance sheet total (assets) | 62.19 | 63.51 | 2.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Retained earnings | -15.96 | -28.32 | |
| Profit of the financial year | -12.37 | 15.30 | 2.15 |
| Shareholders equity total | 21.68 | 36.97 | 2.15 |
| Non-current liabilities total | |||
| Current trade creditors | 20.51 | 0.13 | |
| Short-term deferred tax liabilities | 0.15 | ||
| Other non-interest bearing current liabilities | 20.01 | 26.26 | |
| Current liabilities total | 40.52 | 26.54 | |
| Balance sheet total (liabilities) | 62.19 | 63.51 | 2.15 |
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