SICHRAS ApS — Credit Rating and Financial Key Figures
CVR number: 43678183
Ørnevej 1, 2970 Hørsholm
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14.01 |
| Total depreciation | -15.92 |
| EBIT | -1.91 |
| Other financial expenses | -18.26 |
| Pre-tax profit | -20.17 |
| Net earnings | -20.17 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 409.43 |
| Tangible assets total | 1 409.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 41.80 |
| Cash and cash equivalents | 41.80 |
| Balance sheet total (assets) | 1 451.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -20.17 |
| Shareholders equity total | 19.83 |
| Non-current liabilities total | |
| Current loans from credit institutions | 812.62 |
| Current trade creditors | 7.50 |
| Current owed to participating | 540.67 |
| Other non-interest bearing current liabilities | 55.87 |
| Accruals and deferred income | 14.74 |
| Current liabilities total | 1 431.40 |
| Balance sheet total (liabilities) | 1 451.23 |
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