SI.D. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34463085
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 taxes | 7.31 | 9.26 |
Net earnings | 2.26 | -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 deposits | 272.69 | 265.79 |
Cash and cash equivalents | 272.69 | 265.79 |
Balance sheet total (assets) | 272.69 | 265.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 375.00 | 375.00 |
Retained earnings | - 164.48 | - 162.22 |
Profit of the financial year | 2.26 | -5.35 |
Shareholders equity total | 212.78 | 207.43 |
Non-current liabilities total | ||
Current owed to group member | 53.66 | 52.11 |
Other non-interest bearing current liabilities | 6.25 | 6.25 |
Current liabilities total | 59.91 | 58.36 |
Balance sheet total (liabilities) | 272.69 | 265.79 |
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