SIRBONE ApS — Credit Rating and Financial Key Figures
CVR number: 35817409
Strandvejen 132 A, 2900 Hellerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 748.72 |
| Employee benefit expenses | - 925.31 |
| Total depreciation | -2.18 |
| EBIT | - 178.76 |
| Other financial expenses | -1.36 |
| Extraordinary income | - 180.12 |
| Pre-tax profit | - 180.12 |
| Income taxes | 38.82 |
| Net earnings | - 141.30 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 41.41 |
| Tangible assets total | 41.41 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 51.20 |
| Inventories total | 51.20 |
| Current trade debtors | 7.26 |
| Current deferred tax assets | 43.44 |
| Short term receivables total | 50.70 |
| Cash and bank deposits | 69.90 |
| Cash and cash equivalents | 69.90 |
| Balance sheet total (assets) | 213.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -16.30 |
| Profit of the financial year | - 141.30 |
| Shareholders equity total | - 107.60 |
| Non-current other liabilities | - 641.61 |
| Non-current liabilities total | - 641.61 |
| Current trade creditors | 204.44 |
| Other non-interest bearing current liabilities | 116.36 |
| Current liabilities total | 320.81 |
| Balance sheet total (liabilities) | - 428.41 |
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