SIKAMA ApS — Credit Rating and Financial Key Figures
CVR number: 31371694
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.28 | 5.23 |
| EBIT | 4.28 | 5.23 |
| Other financial expenses | -0.50 | -4.65 |
| Pre-tax profit | 3.78 | 0.58 |
| Income taxes | -0.83 | -0.13 |
| Net earnings | 2.95 | 0.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.50 | |
| Current amounts owed by group member comp. | 121.94 | 163.25 |
| Current deferred tax assets | 2.05 | 2.99 |
| Short term receivables total | 171.49 | 166.23 |
| Cash and bank deposits | 294.38 | 73.62 |
| Cash and cash equivalents | 294.38 | 73.62 |
| Balance sheet total (assets) | 465.88 | 239.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 101.45 | 104.40 |
| Profit of the financial year | 2.95 | 0.45 |
| Shareholders equity total | 229.40 | 229.85 |
| Non-current liabilities total | ||
| Current owed to group member | 38.35 | |
| Other non-interest bearing current liabilities | 198.13 | 10.00 |
| Current liabilities total | 236.48 | 10.00 |
| Balance sheet total (liabilities) | 465.88 | 239.85 |
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