SIGMA SEAFOOD ApS
CVR number: 16927937
Lindevangen 11, 6715 Esbjerg N
jl@sigmaseafood.dk
tel: 75153757
www.sigmaseafood.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 208.87 | 2 886.81 | 563.07 |
| Employee benefit expenses | -1 858.22 | -2 119.69 | -2 049.67 |
| Total depreciation | -78.60 | -75.30 | -71.41 |
| EBIT | 272.05 | 691.82 | -1 558.01 |
| Other financial income | 10.10 | 17.47 | 101.26 |
| Other financial expenses | - 126.74 | - 555.44 | - 318.74 |
| Pre-tax profit | 155.41 | 153.85 | -1 775.49 |
| Income taxes | -57.85 | -63.08 | -14.60 |
| Net earnings | 97.57 | 90.77 | -1 790.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 240.94 | 196.25 | 124.83 |
| Tangible assets total | 240.94 | 196.25 | 124.83 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 251.00 | 2 257.92 | 2 520.09 |
| Inventories total | 2 251.00 | 2 257.92 | 2 520.09 |
| Current trade debtors | 1 717.02 | 5 077.73 | 1 389.13 |
| Current amounts owed by group member comp. | 299.51 | 327.01 | 2 401.60 |
| Prepayments and accrued income | 8.36 | 14.61 | 22.53 |
| Current other receivables | 0.96 | 2 848.33 | |
| Current deferred tax assets | 14.60 | ||
| Short term receivables total | 2 024.89 | 5 434.91 | 6 661.59 |
| Cash and bank deposits | 16.19 | ||
| Cash and cash equivalents | 16.19 | ||
| Balance sheet total (assets) | 4 516.84 | 7 889.07 | 9 322.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 255.88 | 353.45 | 444.23 |
| Profit of the financial year | 97.57 | 90.77 | -1 790.09 |
| Shareholders equity total | 553.45 | 644.23 | -1 145.86 |
| Provisions | 7.90 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 610.10 | 4 825.26 | 5 531.18 |
| Current trade creditors | 2 060.36 | 1 807.90 | 3 846.77 |
| Current owed to participating | 27.52 | ||
| Short-term deferred tax liabilities | 29.47 | 85.58 | |
| Other non-interest bearing current liabilities | 255.56 | 498.59 | 1 090.63 |
| Current liabilities total | 3 955.49 | 7 244.85 | 10 468.57 |
| Balance sheet total (liabilities) | 4 516.84 | 7 889.07 | 9 322.71 |
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