SIGMA DESIGNS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21707007
Emdrupvej 28 B, 2100 København Ø
tel: 70209950
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 994.00 | 20 748.00 |
| Costs of management | -4 397.00 | -4 514.00 |
| Costs of distribution | -14 624.00 | -15 215.00 |
| EBIT | 973.00 | 1 019.00 |
| Other financial income | 402.00 | 596.00 |
| Other financial expenses | -7.00 | -41.00 |
| Pre-tax profit | 1 368.00 | 1 574.00 |
| Net earnings | 1 368.00 | 1 574.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 286.00 | 215.00 |
| Machinery and equipment | 790.00 | 589.00 |
| Tangible assets total | 1 076.00 | 804.00 |
| Investments total | ||
| Non-current other receivables | 697.00 | 718.00 |
| Long term receivables total | 697.00 | 718.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 14 997.00 | 16 307.00 |
| Prepayments and accrued income | 527.00 | 522.00 |
| Current other receivables | 586.00 | 821.00 |
| Short term receivables total | 16 110.00 | 17 650.00 |
| Cash and bank deposits | 2 364.00 | 3 490.00 |
| Cash and cash equivalents | 2 364.00 | 3 490.00 |
| Balance sheet total (assets) | 20 247.00 | 22 662.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 390.00 | 3 390.00 |
| Retained earnings | 11 889.00 | 13 257.00 |
| Profit of the financial year | 1 368.00 | 1 574.00 |
| Shareholders equity total | 16 647.00 | 18 221.00 |
| Provisions | 141.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 390.00 | 702.00 |
| Current owed to group member | 440.00 | 897.00 |
| Other non-interest bearing current liabilities | 2 770.00 | 2 701.00 |
| Current liabilities total | 3 600.00 | 4 300.00 |
| Balance sheet total (liabilities) | 20 247.00 | 22 662.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.