SIGMA Estate - Frederikshavn IVS — Credit Rating and Financial Key Figures
CVR number: 36040130
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.21 | 5.62 | -7.90 | 53.59 |
| Employee benefit expenses | -6.90 | |||
| Total depreciation | - 100.00 | |||
| EBIT | -20.21 | -1.28 | -7.90 | 153.59 |
| Other financial income | 0.07 | |||
| Other financial expenses | -2.10 | -2.02 | 3.22 | -22.33 |
| Pre-tax profit | -22.11 | -3.30 | -4.60 | 131.26 |
| Income taxes | 4.70 | 0.72 | 1.01 | 1.38 |
| Net earnings | -17.41 | -2.57 | -3.59 | 132.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 16.13 | ||
| Inventories total | 16.13 | ||
| Current trade debtors | 25.03 | ||
| Current other receivables | -20.32 | ||
| Current deferred tax assets | 24.94 | 5.63 | 6.65 |
| Short term receivables total | 4.62 | 5.63 | 31.68 |
| Cash and bank deposits | 0.29 | 0.93 | |
| Cash and cash equivalents | 0.29 | 0.93 | |
| Balance sheet total (assets) | 4.91 | 5.63 | 48.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -71.01 | -88.41 | -90.98 | - 134.64 |
| Profit of the financial year | -17.41 | -2.57 | -3.59 | 132.64 |
| Shareholders equity total | -86.41 | -88.98 | -92.57 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | 0.02 | ||
| Advances received | 21.26 | |||
| Current trade creditors | 90.83 | 94.60 | 120.05 | |
| Current liabilities total | 91.32 | 94.62 | 141.31 | |
| Balance sheet total (liabilities) | 4.91 | 5.63 | 48.74 |
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