SIV Handel ApS — Credit Rating and Financial Key Figures

CVR number: 39120852
Bavnehøjsvej 89, 8920 Randers NV
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-1 222.81- 236.661 594.56
EBIT-1 222.81- 236.661 594.56
Other financial income0.550.01
Other financial expenses- 219.39-0.52-17.30
Pre-tax profit-1 441.65- 237.171 577.26
Net earnings-1 441.65- 237.171 577.26

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 300.00455.00
Inventories total2 300.00455.00
Current trade debtors30.8987.1033.63
Current other receivables120.09
Short term receivables total30.89207.1933.63
Cash and bank deposits812.38524.19597.32
Cash and cash equivalents812.38524.19597.32
Balance sheet total (assets)3 143.271 186.38630.95

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-3.50-1 445.15-1 682.32
Profit of the financial year-1 441.65- 237.171 577.26
Shareholders equity total-1 395.15-1 632.32-55.07
Non-current trade creditors4 097.802 802.7021.04
Non-current liabilities total4 097.802 802.7021.04
Current trade creditors69.9516.009.00
Other non-interest bearing current liabilities370.67655.98
Current liabilities total440.6216.00664.98
Balance sheet total (liabilities)3 143.271 186.38630.95
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