SFI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33768494
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | -6.50 |
| Gross profit | -6.25 | -6.50 |
| EBIT | -6.25 | -6.50 |
| Other financial income | 59.25 | 14.81 |
| Other financial expenses | -57.75 | -23.60 |
| Pre-tax profit | -4.75 | -15.28 |
| Income taxes | 1.90 | 2.90 |
| Net earnings | -2.85 | -12.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.44 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 46.44 | |
| Other current investments | 1 771.03 | |
| Cash and bank deposits | 119.16 | 1 933.92 |
| Cash and cash equivalents | 1 890.18 | 1 933.92 |
| Balance sheet total (assets) | 1 936.62 | 1 933.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 180.00 | 1 180.00 |
| Retained earnings | 331.46 | 328.61 |
| Profit of the financial year | -2.85 | -12.39 |
| Shareholders equity total | 1 508.61 | 1 496.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current owed to group member | 422.99 | 432.70 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 428.01 | 437.70 |
| Balance sheet total (liabilities) | 1 936.62 | 1 933.92 |
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