SIGMA-SAILS ApS — Credit Rating and Financial Key Figures
CVR number: 27718566
Olinesmindevej 49, 8722 Hedensted
tel: 22660607
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.55 | 2.58 | -6.84 | 5.44 |
| Total depreciation | -5.27 | -5.27 | -5.27 | -5.27 |
| EBIT | 9.29 | -2.69 | -12.10 | 0.17 |
| Other financial expenses | -0.06 | -0.00 | ||
| Pre-tax profit | 9.23 | -2.69 | -12.10 | 0.17 |
| Income taxes | -1.72 | 0.61 | 2.62 | -0.04 |
| Net earnings | 7.50 | -2.07 | -9.49 | 0.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.97 | 14.70 | 9.43 | 4.17 |
| Tangible assets total | 19.97 | 14.70 | 9.43 | 4.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 38.87 | 17.94 | 15.00 | 6.83 |
| Inventories total | 38.87 | 17.94 | 15.00 | 6.83 |
| Current trade debtors | 9.17 | 1.30 | 0.25 | |
| Current other receivables | 40.10 | 40.12 | ||
| Short term receivables total | 9.17 | 1.30 | 40.35 | 40.12 |
| Cash and bank deposits | 72.36 | 106.92 | 63.13 | 73.18 |
| Cash and cash equivalents | 72.36 | 106.92 | 63.13 | 73.18 |
| Balance sheet total (assets) | 140.37 | 140.86 | 127.92 | 124.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -12.31 | -4.81 | -6.88 | -16.37 |
| Profit of the financial year | 7.50 | -2.07 | -9.49 | 0.14 |
| Shareholders equity total | 125.19 | 123.12 | 113.63 | 113.77 |
| Provisions | 3.93 | 3.23 | 0.61 | 0.65 |
| Non-current liabilities total | ||||
| Advances received | 8.00 | |||
| Current trade creditors | 5.81 | 5.72 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.61 | 0.09 | ||
| Other non-interest bearing current liabilities | 2.82 | 8.70 | 0.67 | 4.87 |
| Current liabilities total | 11.24 | 14.51 | 13.67 | 9.87 |
| Balance sheet total (liabilities) | 140.37 | 140.86 | 127.92 | 124.29 |
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