Siku Aps — Credit Rating and Financial Key Figures

CVR number: 37676330
Sveasvej 30, Rønne 3700 Rønne
kontakt@siku-bornholm.dk
tel: 71907121
www.facebook.dk/siku.juliejulie
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales181.06
Costs of manufacturing- 100.21
External services-17.22
Rents-87.25
Gross profit-53.52-58.73
Costs of management-35.11
Total depreciation-18.75-68.39
EBIT-72.27- 144.90
Other financial expenses-26.50-27.27
Pre-tax profit-98.78- 172.17
Net earnings-98.78- 172.17

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment356.32581.50
Tangible assets total356.32581.50
Investments total
Long term receivables total
Raw materials and consumables34.84
Inventories total34.84
Current trade debtors3.76
Current other receivables88.36
Short term receivables total92.12
Cash and bank deposits86.831.63
Cash and cash equivalents86.831.63
Balance sheet total (assets)443.15710.09

Equity and liabilities (kDKK)

2016
2017
Share capital50.00100.00
Retained earnings-98.78
Profit of the financial year-98.78- 172.17
Shareholders equity total-48.78- 170.95
Non-current loans from credit institutions265.89265.73
Non-current liabilities total265.89265.73
Current loans from credit institutions283.69
Current trade creditors173.28
Current owed to participating152.99158.34
Other non-interest bearing current liabilities73.05
Current liabilities total226.04615.31
Balance sheet total (liabilities)443.15710.09
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