SINIDA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31756553
Slotsgade 41, 3400 Hillerød
nilaqnielsen@gmail.com
tel: 51896405
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -19.07 | -12.89 | -6.87 |
Gross profit | -19.07 | -12.89 | -6.87 |
EBIT | -19.07 | -12.89 | -6.87 |
Other financial expenses | -0.27 | -0.00 | |
Income from other inv. held as non-curr. assets | 41.03 | 46.84 | 446.57 |
Pre-tax profit | 21.96 | 33.68 | 439.70 |
Income taxes | 4.20 | 0.61 | - 130.34 |
Net earnings | 26.16 | 34.29 | 309.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 554.44 | 601.29 | |
Investments total | 554.44 | 601.29 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 75.00 | 41.42 | |
Current deferred tax assets | 13.67 | 14.27 | |
Short term receivables total | 88.67 | 55.69 | |
Cash and bank deposits | 8.73 | 0.11 | 440.43 |
Cash and cash equivalents | 8.73 | 0.11 | 440.43 |
Balance sheet total (assets) | 651.84 | 657.09 | 440.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | - 150.00 | ||
Other reserves | 534.44 | 581.29 | |
Retained earnings | -75.06 | -95.75 | 26.42 |
Profit of the financial year | 26.16 | 34.29 | 309.36 |
Shareholders equity total | 610.54 | 644.83 | 310.77 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 116.07 | ||
Other non-interest bearing current liabilities | 41.31 | 12.26 | 13.59 |
Current liabilities total | 41.31 | 12.26 | 129.66 |
Balance sheet total (liabilities) | 651.84 | 657.09 | 440.43 |
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