SINDESEN EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 33146019
Spættevej 32, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.38 | -9.38 | -9.38 |
| Gross profit | -9.38 | -9.38 | -9.38 |
| EBIT | -9.38 | -9.38 | -9.38 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.85 | -1.25 | -1.64 |
| Pre-tax profit | -9.93 | -10.63 | -11.01 |
| Income taxes | 2.18 | 2.34 | 2.42 |
| Net earnings | -7.74 | -8.29 | -8.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.02 | ||
| Current deferred tax assets | 3.73 | 6.07 | 8.49 |
| Short term receivables total | 6.75 | 6.07 | 8.49 |
| Cash and bank deposits | 32.14 | 31.14 | 30.14 |
| Cash and cash equivalents | 32.14 | 31.14 | 30.14 |
| Balance sheet total (assets) | 38.90 | 37.21 | 38.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.86 | -48.61 | -56.90 |
| Profit of the financial year | -7.74 | -8.29 | -8.59 |
| Shareholders equity total | 31.39 | 23.10 | 14.51 |
| Non-current liabilities total | |||
| Current owed to group member | 6.61 | 16.62 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 14.11 | 24.12 |
| Balance sheet total (liabilities) | 38.90 | 37.21 | 38.64 |
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