SISUNE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27458432
Bregnerød Byvej 2 A, 3520 Farum
sisunebygaps@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 257.46 | 169.38 |
| Employee benefit expenses | -74.91 | - 149.65 |
| Total depreciation | -19.92 | -19.92 |
| EBIT | 162.63 | -0.19 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 162.72 | -0.20 |
| Income taxes | -10.15 | |
| Net earnings | 152.57 | -0.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.56 | 48.64 |
| Tangible assets total | 68.56 | 48.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.26 | 308.73 |
| Current other receivables | 168.63 | 67.45 |
| Short term receivables total | 273.89 | 376.18 |
| Cash and bank deposits | 12.46 | 21.08 |
| Cash and cash equivalents | 12.46 | 21.08 |
| Balance sheet total (assets) | 354.90 | 445.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -45.04 | 107.54 |
| Profit of the financial year | 152.57 | -0.20 |
| Shareholders equity total | 157.53 | 157.33 |
| Non-current liabilities total | ||
| Current owed to participating | 0.21 | |
| Short-term deferred tax liabilities | 78.78 | 81.78 |
| Other non-interest bearing current liabilities | 118.37 | 206.79 |
| Current liabilities total | 197.37 | 288.58 |
| Balance sheet total (liabilities) | 354.90 | 445.90 |
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