SIAM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26386608
Smedeland 7, Smedeland 2600 Glostrup
info@siamservice.dk
tel: 28189100
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.43 | 0.14 | 12.49 | 61.95 |
| Employee benefit expenses | -32.83 | -58.40 | ||
| Other operating expenses | -10.24 | |||
| EBIT | 0.43 | -10.10 | -20.34 | 3.56 |
| Other financial income | 3.27 | 4.34 | 5.87 | 6.57 |
| Other financial expenses | -5.95 | -25.54 | -8.54 | -3.80 |
| Extraordinary income | - 130.69 | |||
| Pre-tax profit | - 130.69 | -31.30 | -23.01 | 6.33 |
| Income taxes | 0.31 | 3.68 | 2.49 | -6.68 |
| Net earnings | - 130.38 | -27.62 | -20.52 | -0.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.34 | 0.60 | 13.00 | 2.20 |
| Current amounts owed by group member comp. | 144.58 | 141.56 | 157.64 | 177.26 |
| Current other receivables | 51.30 | 53.20 | 43.44 | 21.04 |
| Short term receivables total | 196.22 | 195.36 | 214.08 | 200.51 |
| Cash and bank deposits | 0.01 | 0.82 | 1.09 | 8.78 |
| Cash and cash equivalents | 0.01 | 0.82 | 1.09 | 8.78 |
| Balance sheet total (assets) | 196.23 | 196.18 | 215.17 | 209.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 220.06 | - 350.44 | - 378.05 | - 398.57 |
| Profit of the financial year | - 130.38 | -27.62 | -20.52 | -0.35 |
| Shareholders equity total | - 225.44 | - 253.05 | - 273.57 | - 273.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 39.61 | 34.64 | 24.38 | |
| Current owed to participating | 33.27 | 10.01 | 7.33 | 13.14 |
| Current owed to group member | 111.42 | 122.65 | 169.24 | 173.60 |
| Other non-interest bearing current liabilities | 276.95 | 276.95 | 277.54 | 272.09 |
| Current liabilities total | 421.67 | 449.23 | 488.75 | 483.22 |
| Balance sheet total (liabilities) | 196.23 | 196.18 | 215.17 | 209.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.