SIBOFI ApS — Credit Rating and Financial Key Figures
CVR number: 78516828
Taarbæk Strandvej 84 A, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 369.50 | 400.00 | 474.00 | 171.00 |
| External services | -20.10 | -84.17 | -48.83 | -30.02 |
| Rents | -58.44 | -47.53 | -53.14 | - 149.83 |
| Gross profit | 290.97 | 268.30 | 372.03 | -8.85 |
| Reduction in value of non-current assets | - 964.74 | - 700.00 | -1 462.87 | |
| EBIT | 1 255.71 | 268.30 | 1 072.03 | 1 454.02 |
| Other financial expenses | - 105.88 | - 103.68 | - 100.55 | - 119.48 |
| Pre-tax profit | 1 149.83 | 164.62 | 971.48 | 1 334.54 |
| Income taxes | - 252.96 | -36.22 | - 213.72 | - 282.77 |
| Net earnings | 896.87 | 128.40 | 757.75 | 1 051.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 800.00 | 12 800.00 | 13 500.00 | 7 400.00 |
| Tangible assets total | 12 800.00 | 12 800.00 | 13 500.00 | 7 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7 700.00 | |||
| Short term receivables total | 7 700.00 | |||
| Cash and bank deposits | 37.78 | 1 955.42 | 1 962.93 | 6.07 |
| Cash and cash equivalents | 37.78 | 1 955.42 | 1 962.93 | 6.07 |
| Balance sheet total (assets) | 12 837.78 | 14 755.42 | 15 462.93 | 15 106.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 120.45 | 4 017.32 | 4 145.73 | 4 903.48 |
| Profit of the financial year | 896.87 | 128.40 | 757.75 | 1 051.76 |
| Shareholders equity total | 5 017.32 | 5 145.73 | 5 903.48 | 6 955.24 |
| Provisions | 960.22 | 959.77 | 1 113.32 | 1 005.74 |
| Non-current loans from credit institutions | 5 671.74 | 5 607.77 | 5 541.06 | 1 032.58 |
| Non-current liabilities total | 5 671.74 | 5 607.77 | 5 541.06 | 1 032.58 |
| Current loans from credit institutions | 63.36 | 66.00 | 68.74 | 3 666.95 |
| Advances received | 22.20 | |||
| Current trade creditors | 14.50 | 14.75 | 14.75 | 152.13 |
| Current owed to group member | 965.07 | 2 806.24 | 2 642.90 | 1 903.07 |
| Short-term deferred tax liabilities | 41.17 | 36.66 | 60.17 | 390.35 |
| Other non-interest bearing current liabilities | 82.20 | 118.50 | 118.50 | |
| Current liabilities total | 1 188.50 | 3 042.15 | 2 905.06 | 6 112.50 |
| Balance sheet total (liabilities) | 12 837.78 | 14 755.42 | 15 462.93 | 15 106.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.