SECUMA ApS — Credit Rating and Financial Key Figures
CVR number: 33597452
Ravnsborgvej 18, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.63 | -22.86 |
| Total depreciation | -5.59 | -5.59 |
| EBIT | -29.22 | -28.46 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -29.22 | -28.46 |
| Income taxes | 6.65 | -7.39 |
| Net earnings | -22.57 | -35.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.92 | 2.33 |
| Tangible assets total | 7.92 | 2.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | |
| Prepayments and accrued income | 0.44 | |
| Current other receivables | 1.79 | 7.43 |
| Current deferred tax assets | 7.39 | |
| Short term receivables total | 9.19 | 12.88 |
| Cash and bank deposits | 53.13 | 9.98 |
| Cash and cash equivalents | 53.13 | 9.98 |
| Balance sheet total (assets) | 70.24 | 25.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.03 | 80.03 |
| Retained earnings | -0.35 | -22.92 |
| Profit of the financial year | -22.57 | -35.85 |
| Shareholders equity total | 57.11 | 21.26 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 3.93 |
| Other non-interest bearing current liabilities | 3.14 | |
| Current liabilities total | 13.14 | 3.93 |
| Balance sheet total (liabilities) | 70.24 | 25.19 |
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