SIGMA Estate - Thisted IVS — Credit Rating and Financial Key Figures
CVR number: 37088560
Hobrovej 372, 9200 Aalborg SV
info@sigmaestate.dk
tel: 69145134
www.sigmaestate.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.34 | -1.48 | -24.91 |
| Employee benefit expenses | -7.59 | ||
| EBIT | 21.75 | -1.48 | -24.91 |
| Other financial expenses | 0.94 | -0.94 | |
| Pre-tax profit | 22.69 | -2.42 | -24.91 |
| Income taxes | -4.98 | 0.53 | |
| Net earnings | 17.71 | -1.89 | -24.91 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.69 | 26.30 |
| Current other receivables | -3.06 | |
| Current deferred tax assets | 3.06 | |
| Short term receivables total | 15.69 | 26.30 |
| Cash and bank deposits | 13.03 | |
| Cash and cash equivalents | 13.03 | |
| Balance sheet total (assets) | 28.71 | 26.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | -10.91 | 6.80 | 4.91 |
| Profit of the financial year | 17.71 | -1.89 | -24.91 |
| Shareholders equity total | 26.80 | 24.91 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.92 | 1.39 | |
| Current liabilities total | 1.92 | 1.39 | |
| Balance sheet total (liabilities) | 28.71 | 26.30 |
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