SIGTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031778
Vandværksvej 5, 8721 Daugård
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.45 | 26.26 |
| Other operating expenses | - 175.13 | |
| Reduction in value of non-current assets | 40.28 | |
| EBIT | 8.18 | - 148.87 |
| Other financial income | 0.63 | |
| Other financial expenses | -29.52 | -36.76 |
| Pre-tax profit | -20.72 | - 185.63 |
| Income taxes | 4.33 | 45.00 |
| Net earnings | -16.39 | - 140.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 125.00 | |
| Tangible assets total | 1 125.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 223.49 | 243.25 |
| Cash and cash equivalents | 223.49 | 243.25 |
| Balance sheet total (assets) | 1 348.49 | 243.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 312.08 | 295.69 |
| Profit of the financial year | -16.39 | - 140.63 |
| Shareholders equity total | 345.69 | 205.05 |
| Provisions | 84.13 | |
| Non-current loans from credit institutions | 861.22 | |
| Non-current liabilities total | 861.22 | |
| Current loans from credit institutions | 22.00 | |
| Current trade creditors | 9.53 | 12.50 |
| Short-term deferred tax liabilities | 4.53 | 25.14 |
| Other non-interest bearing current liabilities | 21.39 | 0.56 |
| Current liabilities total | 57.45 | 38.19 |
| Balance sheet total (liabilities) | 1 348.49 | 243.25 |
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