SIBELS ApS — Credit Rating and Financial Key Figures
CVR number: 32949371
Kalbyrisvej 3, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 482.00 | 474.09 |
| Employee benefit expenses | - 448.00 | - 466.41 |
| EBIT | 34.00 | 7.68 |
| Pre-tax profit | 30.00 | 5.63 |
| Net earnings | 30.00 | 5.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 24.00 | 24.55 |
| Inventories total | 24.00 | 24.55 |
| Short term receivables total | ||
| Cash and bank deposits | 17.52 | |
| Cash and cash equivalents | 17.52 | |
| Balance sheet total (assets) | 24.00 | 42.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 213.00 | - 183.83 |
| Profit of the financial year | 30.00 | 5.63 |
| Shareholders equity total | - 103.00 | -98.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 11.00 | 21.15 |
| Other non-interest bearing current liabilities | 115.00 | 119.13 |
| Current liabilities total | 127.00 | 140.28 |
| Balance sheet total (liabilities) | 24.00 | 42.07 |
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