SIKO ApS — Credit Rating and Financial Key Figures
CVR number: 73328128
Højvang Nord 55, 6580 Vamdrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -2.00 | -1.87 |
EBIT | -5.00 | -2.00 | -1.87 |
Other financial income | 7.00 | 4.00 | 4.37 |
Other financial expenses | -3.36 | ||
Pre-tax profit | 2.00 | 2.00 | -0.86 |
Net earnings | 2.00 | 2.00 | -0.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 201.00 | 201.00 | 163.25 |
Cash and bank deposits | 41.00 | 5.00 | 1.89 |
Cash and cash equivalents | 242.00 | 206.00 | 165.13 |
Balance sheet total (assets) | 242.00 | 206.00 | 165.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 40.00 | 40.00 | 33.60 |
Retained earnings | 70.00 | 32.00 | 0.90 |
Profit of the financial year | 2.00 | 2.00 | -0.86 |
Shareholders equity total | 237.00 | 199.00 | 158.63 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 5.00 | 7.00 | 6.50 |
Current liabilities total | 5.00 | 7.00 | 6.50 |
Balance sheet total (liabilities) | 242.00 | 206.00 | 165.13 |
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