SISCMA ApS — Credit Rating and Financial Key Figures
CVR number: 37085367
Nygade 62, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 020.06 | - 139.32 |
| Employee benefit expenses | - 212.87 | -4.26 |
| EBIT | 807.18 | - 135.06 |
| Other financial income | 42.47 | 81.62 |
| Other financial expenses | -50.55 | -41.71 |
| Pre-tax profit | 799.11 | -95.15 |
| Income taxes | - 112.09 | 19.24 |
| Net earnings | 687.02 | -75.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 364.64 | |
| Prepayments and accrued income | 2.43 | |
| Current other receivables | 699.26 | 860.11 |
| Current deferred tax assets | 19.24 | |
| Short term receivables total | 2 066.33 | 879.35 |
| Cash and bank deposits | 38.53 | |
| Cash and cash equivalents | 38.53 | |
| Balance sheet total (assets) | 2 104.86 | 879.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 397.85 | 289.17 |
| Profit of the financial year | 687.02 | -75.92 |
| Shareholders equity total | 439.17 | 363.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39.49 | 0.46 |
| Current trade creditors | 30.00 | 103.50 |
| Current owed to group member | 1 360.23 | 234.70 |
| Short-term deferred tax liabilities | 112.09 | |
| Other non-interest bearing current liabilities | 123.87 | 177.43 |
| Current liabilities total | 1 665.68 | 516.09 |
| Balance sheet total (liabilities) | 2 104.86 | 879.35 |
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