Air Cleaning IvS
CVR number: 37137227
Stationsvej 11, 4970 Rødby
info@sinodeen.dk
www.sinodeen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 741.12 | 976.53 | 1 170.98 | 789.68 | |
| Costs of manufacturing | - 485.17 | - 392.68 | - 598.33 | - 465.87 | |
| Rents | -82.92 | -88.52 | -79.41 | -97.31 | |
| Gross profit | 133.92 | 398.53 | 428.21 | 78.43 | 76.54 |
| Costs of management | -39.11 | -96.80 | -65.03 | - 148.07 | |
| Employee benefit expenses | - 139.32 | ||||
| Other operating expenses | -85.70 | - 167.36 | - 227.70 | - 158.98 | - 123.14 |
| EBIT | 5.80 | 61.18 | 28.13 | - 297.17 | - 185.92 |
| Pre-tax profit | 5.80 | 61.18 | 28.13 | - 297.17 | - 185.92 |
| Income taxes | -1.45 | -15.29 | -7.03 | ||
| Net earnings | 4.35 | 45.89 | 21.10 | - 297.17 | - 185.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Tangible assets total | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.93 | 121.34 | 211.20 | 231.64 | 143.35 |
| Inventories total | 15.93 | 121.34 | 211.20 | 231.64 | 143.35 |
| Current other receivables | 2.50 | 2.50 | |||
| Short term receivables total | 2.50 | 2.50 | |||
| Cash and bank deposits | 96.52 | 315.31 | 232.75 | 43.79 | 121.25 |
| Cash and cash equivalents | 96.52 | 315.31 | 232.75 | 43.79 | 121.25 |
| Balance sheet total (assets) | 402.45 | 726.65 | 733.96 | 567.93 | 557.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.35 | 50.23 | 71.33 | 104.58 | |
| Retained earnings | -4.35 | 297.17 | 185.92 | ||
| Profit of the financial year | 4.35 | 45.89 | 21.10 | - 297.17 | - 185.92 |
| Shareholders equity total | 1.00 | 51.23 | 72.33 | 72.33 | 105.58 |
| Non-current loans from credit institutions | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current deferred tax liabilities | 1.45 | ||||
| Non-current liabilities total | 401.45 | 400.00 | 400.00 | 400.00 | 400.00 |
| Short-term deferred tax liabilities | 15.29 | 7.03 | |||
| Other non-interest bearing current liabilities | 260.12 | 254.59 | 95.60 | 51.52 | |
| Current liabilities total | 275.42 | 261.62 | 95.60 | 51.52 | |
| Balance sheet total (liabilities) | 402.45 | 726.65 | 733.96 | 567.93 | 557.10 |
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