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SIKKA ApS — Credit Rating and Financial Key Figures

CVR number: 34451044
Havdrupvej 77, 2700 Brønshøj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit384.30
Employee benefit expenses- 410.38
EBIT-26.08
Other financial expenses-6.75
Pre-tax profit-32.83
Net earnings-32.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods64.00
Inventories total64.00
Current other receivables3.00
Short term receivables total3.00
Cash and bank deposits62.25
Cash and cash equivalents62.25
Balance sheet total (assets)129.25

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 425.38
Profit of the financial year-32.83
Shareholders equity total- 378.21
Non-current liabilities total
Current owed to group member416.97
Other non-interest bearing current liabilities90.49
Current liabilities total507.46
Balance sheet total (liabilities)129.25
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