SI.D. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34463085
Kongensgade 18, 6700 Esbjerg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-3.98-13.53
Gross profit-3.98-13.53
EBIT-3.98-13.53
Other financial expenses-1.08-1.08
Pre-tax profit-5.05-14.61
Income taxes7.319.26
Net earnings2.26-5.35

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits272.69265.79
Cash and cash equivalents272.69265.79
Balance sheet total (assets)272.69265.79

Equity and liabilities (kDKK)

2016
2017
Share capital375.00375.00
Retained earnings- 164.48- 162.22
Profit of the financial year2.26-5.35
Shareholders equity total212.78207.43
Non-current liabilities total
Current owed to group member53.6652.11
Other non-interest bearing current liabilities6.256.25
Current liabilities total59.9158.36
Balance sheet total (liabilities)272.69265.79
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