SIGMA Estate - Morsø IVS — Credit Rating and Financial Key Figures
CVR number: 37190047
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.72 | -10.76 | -10.50 | 3.16 |
| Employee benefit expenses | -0.17 | |||
| EBIT | -4.89 | -10.76 | -10.50 | 3.16 |
| Other financial expenses | -2.11 | -2.00 | -5.41 | -1.51 |
| Pre-tax profit | -7.00 | -12.76 | -15.90 | 1.65 |
| Income taxes | 2.81 | 3.50 | -5.42 | |
| Net earnings | -7.00 | -9.95 | -12.40 | -3.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.14 | 9.36 | |
| Current other receivables | -9.36 | 13.51 | |
| Current deferred tax assets | 5.18 | 8.68 | |
| Short term receivables total | 14.14 | 5.18 | 22.19 |
| Cash and bank deposits | 5.79 | 6.77 | 1.34 |
| Cash and cash equivalents | 5.79 | 6.77 | 1.34 |
| Balance sheet total (assets) | 19.94 | 11.95 | 23.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -8.43 | -18.38 | -30.79 | |
| Profit of the financial year | -7.00 | -9.95 | -12.40 | -3.76 |
| Shareholders equity total | 13.00 | 1.62 | -10.79 | -14.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.40 | 34.32 | 14.55 | |
| Other non-interest bearing current liabilities | 6.93 | 6.93 | ||
| Current liabilities total | 6.93 | 10.33 | 34.32 | 14.55 |
| Balance sheet total (liabilities) | 19.94 | 11.95 | 23.54 |
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.