SIGMA Estate - Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 30912551
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.22 | -4.12 | 5.99 | 214.99 |
| Total depreciation | - 103.00 | |||
| EBIT | -1.22 | -4.12 | 108.99 | 214.99 |
| Other financial expenses | -3.54 | -1.53 | -5.55 | |
| Net income from associates (fin.) | - 530.06 | |||
| Pre-tax profit | -4.76 | -5.65 | - 421.07 | 209.44 |
| Income taxes | 9.11 | 92.64 | ||
| Net earnings | 4.35 | -5.65 | - 328.44 | 209.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 325.00 | 3 222.00 | |
| Investments total | 3 325.00 | 3 222.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.13 | ||
| Current other receivables | 54.56 | 55.12 | 53.75 |
| Current deferred tax assets | 26.23 | 118.86 | |
| Short term receivables total | 80.79 | 141.24 | 172.61 |
| Cash and bank deposits | -1.03 | 1.54 | 1.09 |
| Cash and cash equivalents | -1.03 | 1.54 | 1.09 |
| Balance sheet total (assets) | 3 404.76 | 3 364.79 | 173.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.93 | -24.59 | -30.23 | - 355.19 |
| Profit of the financial year | 4.35 | -5.65 | - 328.44 | 209.44 |
| Shareholders equity total | 100.42 | 94.77 | - 233.67 | -20.75 |
| Non-current owed to group member | 2 794.94 | 2 517.03 | ||
| Non-current liabilities total | 2 794.94 | 2 517.03 | ||
| Current trade creditors | 509.40 | 501.31 | 407.36 | 20.75 |
| Short-term deferred tax liabilities | 251.68 | |||
| Current liabilities total | 509.40 | 752.98 | 407.36 | 20.75 |
| Balance sheet total (liabilities) | 3 404.76 | 3 364.79 | 173.70 |
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