SIRF ApS — Credit Rating and Financial Key Figures
CVR number: 31082285
Marievej 3, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.84 | 11.39 |
| EBIT | 4.84 | 11.39 |
| Other financial income | 0.06 | 0.00 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 4.89 | 11.39 |
| Income taxes | -0.11 | -2.50 |
| Net earnings | 4.78 | 8.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.46 | 32.30 |
| Current other receivables | 12.72 | 9.11 |
| Current deferred tax assets | 4.50 | |
| Short term receivables total | 111.68 | 41.41 |
| Cash and bank deposits | 144.06 | 158.26 |
| Cash and cash equivalents | 144.06 | 158.26 |
| Balance sheet total (assets) | 255.74 | 199.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 63.00 | |
| Retained earnings | 50.00 | -8.22 |
| Profit of the financial year | 4.78 | 8.89 |
| Shareholders equity total | 180.78 | 189.67 |
| Non-current liabilities total | ||
| Current trade creditors | 74.96 | 8.63 |
| Other non-interest bearing current liabilities | 1.37 | |
| Current liabilities total | 74.96 | 10.00 |
| Balance sheet total (liabilities) | 255.74 | 199.68 |
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