SIGMA Estate - Mariagerfjord IVS — Credit Rating and Financial Key Figures
CVR number: 36908203
Hobrovej 372, 9200 Aalborg SV
info@sigmaestate.dk
tel: 69145134
www.sigmaestate.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.99 | 17.51 | 58.04 | 103.17 |
| EBIT | -41.99 | 17.51 | 58.04 | 103.17 |
| Other financial income | 0.40 | |||
| Other financial expenses | -0.51 | -3.46 | -42.23 | |
| Net income from associates (fin.) | 1.60 | 1.60 | ||
| Pre-tax profit | -41.99 | 18.60 | 54.98 | 60.95 |
| Income taxes | 9.24 | 0.62 | -11.97 | |
| Net earnings | -32.75 | 19.22 | 43.01 | 60.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 450.00 | |||
| Tangible assets total | 450.00 | |||
| Holdings in group member companies | 1.60 | 1.60 | ||
| Other non-current investments | -1.60 | |||
| Investments total | 1.60 | |||
| Long term receivables total | ||||
| Advance payments | 22.25 | |||
| Inventories total | 22.25 | |||
| Current trade debtors | 75.74 | 82.57 | 67.95 | 18.08 |
| Current other receivables | -0.62 | |||
| Current deferred tax assets | 0.62 | 0.62 | ||
| Short term receivables total | 75.74 | 83.18 | 67.95 | 18.08 |
| Cash and bank deposits | 6.73 | 11.82 | 23.37 | |
| Cash and cash equivalents | 6.73 | 11.82 | 23.37 | |
| Balance sheet total (assets) | 82.47 | 84.78 | 552.03 | 41.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 95.52 | 61.75 | 95.72 | -62.95 |
| Profit of the financial year | -32.75 | 19.22 | 43.01 | 60.95 |
| Shareholders equity total | 64.77 | 82.97 | 140.72 | |
| Non-current loans from credit institutions | 345.55 | |||
| Non-current liabilities total | 345.55 | |||
| Advances received | 49.63 | |||
| Current trade creditors | 41.45 | |||
| Current owed to participating | 1.81 | 1.81 | ||
| Short-term deferred tax liabilities | 17.70 | 16.13 | ||
| Other non-interest bearing current liabilities | -1.81 | |||
| Current liabilities total | 17.70 | 1.81 | 65.75 | 41.45 |
| Balance sheet total (liabilities) | 82.47 | 84.78 | 552.03 | 41.45 |
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