SIRENE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29174512
Kroghøjvej 12, 3370 Melby
tel: 23220822
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.79 | -90.00 | |||
| Gross profit | -70.79 | -90.00 | -45.00 | -73.69 | - 153.91 |
| Total depreciation | - 146.00 | - 146.00 | - 146.00 | - 146.00 | -2 045.62 |
| EBIT | - 216.79 | - 236.00 | - 191.00 | - 219.69 | -2 199.53 |
| Other financial expenses | -2.42 | -1.14 | -1.04 | -0.79 | -7.99 |
| Pre-tax profit | - 219.21 | - 237.14 | - 192.04 | - 220.47 | -2 207.52 |
| Net earnings | - 219.21 | - 237.14 | - 192.04 | - 220.47 | -2 207.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 362.00 | 9 216.00 | 9 070.00 | 8 924.00 | 6 878.38 |
| Tangible assets total | 9 362.00 | 9 216.00 | 9 070.00 | 8 924.00 | 6 878.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 486.79 | 314.50 | 313.45 | 203.60 | 200.32 |
| Cash and cash equivalents | 486.79 | 314.50 | 313.45 | 203.60 | 200.32 |
| Balance sheet total (assets) | 9 848.79 | 9 530.50 | 9 383.45 | 9 127.60 | 7 078.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | -22 503.51 | -22 722.71 | -22 959.85 | -23 151.90 | -23 372.37 |
| Profit of the financial year | - 219.21 | - 237.14 | - 192.04 | - 220.47 | -2 207.52 |
| Shareholders equity total | -22 591.46 | -22 828.60 | -23 020.65 | -23 241.12 | -25 448.64 |
| Non-current owed to group member | 812.15 | 812.15 | 812.15 | 812.15 | |
| Non-current other liabilities | 31 501.32 | 31 501.32 | 31 501.32 | 31 501.32 | |
| Non-current liabilities total | 32 313.48 | 32 313.48 | 32 313.48 | 32 313.48 | |
| Current owed to group member | 812.15 | ||||
| Other non-interest bearing current liabilities | 126.78 | 45.63 | 90.63 | 55.25 | 31 715.19 |
| Current liabilities total | 126.78 | 45.63 | 90.63 | 55.25 | 32 527.34 |
| Balance sheet total (liabilities) | 9 848.79 | 9 530.50 | 9 383.45 | 9 127.60 | 7 078.70 |
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