SQUIRE A/S — Credit Rating and Financial Key Figures
CVR number: 11175287
Kratmosevej 39, Trørød 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.60 | -5.97 | -5.94 |
| EBIT | 12.60 | -5.97 | -5.94 |
| Other financial income | 19.85 | 0.16 | 0.11 |
| Other financial expenses | -75.52 | ||
| Pre-tax profit | 32.45 | -5.81 | -81.35 |
| Net earnings | 32.45 | -5.81 | -81.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 183.58 | 185.52 | |
| Long term receivables total | 183.58 | 185.52 | |
| Finished products/goods | 9.02 | ||
| Inventories total | 9.02 | ||
| Current other receivables | 100.00 | 25.00 | 4.75 |
| Short term receivables total | 100.00 | 25.00 | 4.75 |
| Cash and bank deposits | 377.65 | 433.53 | 546.95 |
| Cash and cash equivalents | 377.65 | 433.53 | 546.95 |
| Balance sheet total (assets) | 670.25 | 644.05 | 551.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57.43 | 89.88 | 84.07 |
| Profit of the financial year | 32.45 | -5.81 | -81.35 |
| Shareholders equity total | 589.88 | 584.07 | 502.72 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 80.37 | 59.98 | 48.98 |
| Current liabilities total | 80.37 | 59.98 | 48.98 |
| Balance sheet total (liabilities) | 670.25 | 644.05 | 551.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.