SIGMA Estate - Vesthimmerland IVS — Credit Rating and Financial Key Figures
CVR number: 37088323
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.50 | -1.48 | -26.00 |
| Employee benefit expenses | -5.32 | ||
| EBIT | 24.18 | -1.48 | -26.00 |
| Other financial expenses | -1.00 | -2.22 | |
| Pre-tax profit | 22.35 | -3.70 | -26.00 |
| Income taxes | -4.27 | 0.81 | -0.09 |
| Net earnings | 18.08 | -2.88 | -26.09 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.88 | 28.22 |
| Current other receivables | -2.57 | |
| Current deferred tax assets | 2.57 | |
| Short term receivables total | 30.88 | 28.22 |
| Cash and bank deposits | 0.87 | |
| Cash and cash equivalents | 0.87 | |
| Balance sheet total (assets) | 31.75 | 28.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | -9.11 | 8.97 | 6.09 |
| Profit of the financial year | 18.08 | -2.88 | -26.09 |
| Shareholders equity total | 28.97 | 26.09 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.42 | ||
| Current trade creditors | 0.25 | ||
| Short-term deferred tax liabilities | 2.53 | 1.72 | |
| Current liabilities total | 2.78 | 2.13 | |
| Balance sheet total (liabilities) | 31.75 | 28.22 |
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