SIDIS ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 35251480
Ellegårdvej 36, 6400 Sønderborg
ksl@sidis.dk
tel: 74427530
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 100.00
Employee benefit expenses- 148.30
Total depreciation-67.52
EBIT- 267.52
Other financial income0.00
Other financial expenses-67.17
Pre-tax profit- 334.69
Income taxes79.44
Net earnings- 255.25

Assets (kDKK)

2016
Development expenditure4 886.68
Goodwill104.69
Intangible assets total4 991.38
Machinery and equipment80.73
Tangible assets total80.73
Other receivables20.47
Investments total20.47
Long term receivables total
Raw materials and consumables542.02
Inventories total542.02
Current trade debtors414.33
Prepayments and accrued income16.38
Current other receivables525.60
Short term receivables total956.31
Cash and bank deposits138.77
Cash and cash equivalents138.77
Balance sheet total (assets)6 729.68

Equity and liabilities (kDKK)

2016
Share capital317.65
Other reserves3 811.61
Retained earnings- 453.78
Profit of the financial year- 255.25
Shareholders equity total3 420.23
Provisions278.81
Non-current loans from credit institutions1 845.27
Non-current liabilities total1 845.27
Current loans from credit institutions150.40
Advances received331.47
Current trade creditors206.54
Other non-interest bearing current liabilities496.97
Current liabilities total1 185.37
Balance sheet total (liabilities)6 729.68
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