Siren Care Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 36996307
Øresundsvej 14 A, 3100 Hornbæk
ran.ma@siren.care
https://siren.care
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.42 | -47.73 |
| Employee benefit expenses | - 164.07 | - 369.23 |
| EBIT | - 105.65 | - 416.96 |
| Other financial expenses | -2.72 | -2.19 |
| Pre-tax profit | - 108.37 | - 419.15 |
| Net earnings | - 108.37 | - 419.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 245.18 | 179.82 |
| Cash and cash equivalents | 245.18 | 179.82 |
| Balance sheet total (assets) | 245.18 | 179.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | - 108.37 | |
| Profit of the financial year | - 108.37 | - 419.15 |
| Shareholders equity total | - 108.27 | - 527.42 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 15.00 |
| Current owed to group member | 340.73 | 653.81 |
| Other non-interest bearing current liabilities | 2.72 | 38.43 |
| Current liabilities total | 353.45 | 707.24 |
| Balance sheet total (liabilities) | 245.18 | 179.82 |
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