Sirail Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39109514
Lautrupsgade 7, 2100 København Ø
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit3 862.96- 178.96-11.17901.78
Employee benefit expenses-4 291.50- 230.80
Total depreciation-1.46
EBIT- 430.00- 409.76-11.17901.78
Other financial income9.271.31
Other financial expenses-44.38-57.54-9.53
Pre-tax profit- 465.10- 465.98-20.71901.78
Net earnings- 465.10- 465.98-20.71901.78

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment13.94
Tangible assets total13.94
Investments total20.256.79
Long term receivables total
Inventories total
Current trade debtors443.7213.9413.94
Prepayments and accrued income1 511.19
Current other receivables642.22636.72633.62
Short term receivables total2 597.12650.67647.56
Cash and bank deposits1 012.22503.53493.17
Cash and cash equivalents1 012.22503.53493.17
Balance sheet total (assets)3 643.531 160.981 140.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings- 465.10- 931.08- 951.78
Profit of the financial year- 465.10- 465.98-20.71901.78
Shareholders equity total- 415.10- 881.08- 901.78-0.01
Provisions274.48
Non-current liabilities total
Current trade creditors59.56
Current owed to participating3 101.022 042.062 042.52
Other non-interest bearing current liabilities623.580.010.01
Current liabilities total3 784.162 042.062 042.520.01
Balance sheet total (liabilities)3 643.531 160.981 140.74
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