SIGMA Estate - Jammerbugt IVS — Credit Rating and Financial Key Figures
CVR number: 35890246
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.56 | -1.20 | -2.00 |
| Employee benefit expenses | -5.00 | ||
| EBIT | 14.56 | -1.20 | -2.00 |
| Other financial income | 0.12 | ||
| Other financial expenses | -2.71 | -2.03 | |
| Pre-tax profit | 11.85 | -3.12 | -2.00 |
| Income taxes | -2.61 | 0.65 | |
| Net earnings | 9.24 | -2.47 | -2.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.02 | 1.02 | |
| Short term receivables total | 11.02 | 1.02 | |
| Cash and bank deposits | 5.56 | 0.12 | 2.00 |
| Cash and cash equivalents | 5.56 | 0.12 | 2.00 |
| Balance sheet total (assets) | 16.59 | 1.14 | 2.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -17.80 | -8.55 | ||
| Profit of the financial year | 9.24 | -2.47 | -2.00 | |
| Shareholders equity total | -6.55 | -9.02 | 2.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 13.68 | |||
| Short-term deferred tax liabilities | 2.61 | 1.96 | ||
| Other non-interest bearing current liabilities | 6.85 | 8.21 | ||
| Current liabilities total | 23.14 | 10.17 | ||
| Balance sheet total (liabilities) | 16.59 | 1.14 | 2.00 |
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