SJAKATIN ApS — Credit Rating and Financial Key Figures
CVR number: 36710128
Frederiksborgvej 39, 2400 København NV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 699.03 | 715.54 | 773.98 | 1 042.04 |
| External services | - 320.68 | - 301.90 | - 344.05 | - 695.48 |
| Gross profit | 378.34 | 413.64 | 429.93 | 346.56 |
| Wages and salaries | - 282.57 | |||
| Social security expenses | -3.69 | |||
| Employee benefit expenses | - 314.02 | - 401.29 | - 389.27 | |
| Total depreciation | -57.50 | |||
| EBIT | 6.82 | 12.35 | 40.66 | 60.30 |
| Other financial income | 0.00 | |||
| Other financial expenses | -6.07 | -6.26 | -93.99 | -90.76 |
| Pre-tax profit | 0.75 | 6.08 | -53.33 | -30.46 |
| Income taxes | -0.17 | -1.34 | ||
| Net earnings | 0.59 | 4.75 | -53.33 | -30.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 200.00 | 308.80 | 429.60 |
| Intangible assets total | 200.00 | 200.00 | 308.80 | 429.60 |
| Land and waters | 868.00 | 868.00 | 868.00 | 868.00 |
| Machinery and equipment | 172.50 | 172.50 | 87.60 | |
| Tangible assets total | 1 040.50 | 1 040.50 | 868.00 | 955.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 31.31 | 12.56 | ||
| Short term receivables total | 31.31 | 12.56 | ||
| Cash and bank deposits | 55.36 | 60.33 | 28.54 | 62.39 |
| Cash and cash equivalents | 55.36 | 60.33 | 28.54 | 62.39 |
| Balance sheet total (assets) | 1 327.16 | 1 313.39 | 1 205.34 | 1 447.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.17 | 15.76 | 20.51 | 4.92 |
| Profit of the financial year | 0.59 | 4.75 | -53.33 | -30.46 |
| Shareholders equity total | 65.76 | 70.51 | 17.18 | 24.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 084.70 | 941.22 | 658.33 | 583.57 |
| Current trade creditors | 24.00 | 51.95 | 62.16 | 119.91 |
| Current owed to participating | 267.84 | |||
| Short-term deferred tax liabilities | 0.17 | 1.34 | ||
| Other non-interest bearing current liabilities | 152.53 | 248.37 | 467.66 | 451.81 |
| Current liabilities total | 1 261.40 | 1 242.88 | 1 188.16 | 1 423.14 |
| Balance sheet total (liabilities) | 1 327.16 | 1 313.39 | 1 205.34 | 1 447.59 |
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