Sirik Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39794985
Lilleringvej 52, 8462 Harlev J
kontakt@sirikwine.dk
tel: 26330123
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.91 | |||
| External services | -6.28 | |||
| Gross profit | -0.38 | 3.00 | 13.21 | |
| Total depreciation | -2.50 | -10.00 | -10.00 | |
| EBIT | -0.38 | 0.50 | -5.94 | 3.21 |
| Other financial expenses | -4.20 | |||
| Pre-tax profit | -0.38 | 0.50 | -5.94 | -0.99 |
| Net earnings | -0.38 | 0.50 | -5.94 | -0.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 27.50 | 17.50 | ||
| Tangible assets total | 37.50 | 27.50 | 17.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.40 | 12.40 | 12.40 | 16.43 | 9.10 |
| Inventories total | 12.40 | 12.40 | 12.40 | 16.43 | 9.10 |
| Current trade debtors | 0.13 | 5.31 | |||
| Short term receivables total | 0.13 | 5.31 | |||
| Cash and bank deposits | 0.10 | 0.10 | 0.97 | 16.09 | 13.69 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.97 | 16.09 | 13.69 |
| Balance sheet total (assets) | 12.51 | 12.51 | 50.88 | 60.16 | 45.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.38 | -0.38 | 0.13 | -5.82 | |
| Profit of the financial year | -0.38 | 0.50 | -5.94 | -0.99 | |
| Shareholders equity total | 1.63 | 1.63 | 50.13 | 44.18 | 43.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.88 | 10.88 | 8.29 | 2.28 | |
| Other non-interest bearing current liabilities | 0.75 | 7.69 | 0.12 | ||
| Current liabilities total | 10.88 | 10.88 | 0.75 | 15.98 | 2.40 |
| Balance sheet total (liabilities) | 12.51 | 12.51 | 50.88 | 60.16 | 45.60 |
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