SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 16993085
Borupvang 9, 2750 Ballerup
post.dk@siemens.com
tel: 44774488
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 541 194.00 |
| Other operating income | 128 560.00 |
| Costs of manufacturing | -3 082 083.00 |
| Gross profit | 459 111.00 |
| Costs of management | -40 254.00 |
| Costs of distribution | - 338 868.00 |
| Other operating expenses | - 190.00 |
| EBIT | 208 359.00 |
| Other financial income | 147.00 |
| Other financial expenses | -7 768.00 |
| Pre-tax profit | 200 738.00 |
| Income taxes | -47 320.00 |
| Profit/loss from discontinued operations | 21 680.00 |
| Net earnings | 175 098.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 89 066.00 |
| Buildings | 22 356.00 |
| Machinery and equipment | 20 085.00 |
| Advance payments and construction in progress | 344.00 |
| Tangible assets total | 131 851.00 |
| Other receivables | 299 404.00 |
| Investments total | 299 404.00 |
| Non-current loans receivable | 100.00 |
| Long term receivables total | 100.00 |
| Finished products/goods | 36 409.00 |
| Inventories total | 36 409.00 |
| Current trade debtors | 657 513.00 |
| Current amounts owed by group member comp. | 163 919.00 |
| Prepayments and accrued income | 5 378.00 |
| Current other receivables | 124 681.00 |
| Current deferred tax assets | 11 991.00 |
| Short term receivables total | 963 482.00 |
| Cash and bank deposits | 2 333.00 |
| Cash and cash equivalents | 2 333.00 |
| Non-current assets for sale | 299 404.00 |
| Balance sheet total (assets) | 1 732 983.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 151 000.00 |
| Retained earnings | 212 313.00 |
| Profit of the financial year | 175 098.00 |
| Shareholders equity total | 538 411.00 |
| Provisions | 60 702.00 |
| Non-current leasing loans | 59 211.00 |
| Non-current other liabilities | 59 211.00 |
| Non-current liabilities total | 118 422.00 |
| Current loans from credit institutions | 4 607.00 |
| Advances received | 138 486.00 |
| Current trade creditors | 142 866.00 |
| Current owed to group member | 12 945.00 |
| Short-term deferred tax liabilities | 206 694.00 |
| Other non-interest bearing current liabilities | 560 522.00 |
| Accruals and deferred income | 8 539.00 |
| Liabilities of non-current assets for sale | 195 451.00 |
| Current liabilities total | 1 270 110.00 |
| Balance sheet total (liabilities) | 1 987 645.00 |
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.