SGMA ApS — Credit Rating and Financial Key Figures

CVR number: 36977590
Gammel Lyngvej 2, 4600 Køge
09gizem@gmail.com
tel: 27643999

Income statement (kDKK)

2016
Fiscal period length12
Net sales3 605.69
External services-2 239.89
Gross profit1 365.80
Employee benefit expenses-1 563.48
EBIT- 197.68
Other financial expenses-1.17
Pre-tax profit- 198.85
Net earnings- 198.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total108.51
Long term receivables total
Finished products/goods99.80
Inventories total99.80
Current trade debtors74.20
Short term receivables total74.20
Cash and bank deposits50.82
Cash and cash equivalents50.82
Balance sheet total (assets)333.33

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 198.85
Shareholders equity total- 148.85
Non-current liabilities total
Current trade creditors199.12
Other non-interest bearing current liabilities283.06
Current liabilities total482.18
Balance sheet total (liabilities)333.33
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