SIGMA EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 33882467
Hybenvej 28, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.58 | 38.31 | 43.18 |
| Employee benefit expenses | -18.45 | -14.16 | -17.79 |
| Total depreciation | -4.22 | -5.17 | -3.72 |
| EBIT | -27.25 | 18.97 | 29.12 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -27.25 | 18.97 | 29.11 |
| Net earnings | -27.25 | 18.97 | 29.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.85 | ||
| Tangible assets total | 8.85 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.77 | 19.30 | 14.64 |
| Inventories total | 35.77 | 19.30 | 14.64 |
| Current trade debtors | 21.60 | 9.98 | 1.00 |
| Short term receivables total | 21.60 | 9.98 | 1.00 |
| Cash and bank deposits | 52.62 | 24.34 | 24.00 |
| Cash and cash equivalents | 52.62 | 24.34 | 24.00 |
| Balance sheet total (assets) | 118.85 | 53.63 | 39.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 306.88 | - 334.13 | - 315.15 |
| Profit of the financial year | -27.25 | 18.97 | 29.11 |
| Shareholders equity total | - 254.13 | - 235.15 | - 206.04 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 12.05 | 10.20 |
| Current owed to participating | 334.27 | 251.92 | 227.42 |
| Other non-interest bearing current liabilities | 23.70 | 24.81 | 8.06 |
| Current liabilities total | 372.97 | 288.78 | 245.68 |
| Balance sheet total (liabilities) | 118.85 | 53.63 | 39.64 |
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.