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SIGMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21038970
Frederiksborgvej 197 A, Himmelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 139 691.76 | 95 582.36 |
| Other operating income | 111.17 | |
| Gross profit | 16 019.86 | 11 063.62 |
| Wages and salaries | -3 325.95 | |
| Social security expenses | - 535.33 | |
| Employee benefit expenses | -4 683.22 | |
| Other operating expenses | - 299.68 | - 197.86 |
| Total depreciation | - 413.49 | -1 502.08 |
| EBIT | 10 623.47 | 5 613.57 |
| Other financial income | 26.51 | 69.25 |
| Other financial expenses | - 135.68 | - 163.34 |
| Pre-tax profit | 10 514.31 | 5 519.48 |
| Income taxes | -2 634.85 | -1 168.11 |
| Net earnings | 7 879.46 | 4 351.37 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 893.50 | 6 884.19 |
| Buildings | 188.62 | 194.54 |
| Machinery and equipment | 487.68 | 1 367.94 |
| Tangible assets total | 7 569.80 | 8 446.66 |
| Investments total | 4.50 | |
| Long term receivables total | ||
| Finished products/goods | 7 900.00 | 6 700.00 |
| Inventories total | 7 900.00 | 6 700.00 |
| Current trade debtors | 17 125.58 | 14 414.97 |
| Prepayments and accrued income | 3.58 | 3.62 |
| Current other receivables | 1 279.07 | 1 201.71 |
| Short term receivables total | 18 408.24 | 15 620.30 |
| Cash and bank deposits | 23 159.17 | 24 565.38 |
| Cash and cash equivalents | 23 159.17 | 24 565.38 |
| Balance sheet total (assets) | 57 041.71 | 55 332.34 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | |
| Other reserves | 0.00 | |
| Retained earnings | 16 632.13 | 21 511.59 |
| Profit of the financial year | 7 879.46 | 4 351.37 |
| Shareholders equity total | 24 636.59 | 27 787.96 |
| Provisions | 8 954.70 | 10 121.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 220.59 | 2 198.89 |
| Advances received | 1 473.66 | 2 088.77 |
| Current trade creditors | 16 166.11 | 12 256.77 |
| Short-term deferred tax liabilities | 606.82 | |
| Other non-interest bearing current liabilities | 2 879.28 | 625.51 |
| Accruals and deferred income | 103.94 | 252.80 |
| Current liabilities total | 23 450.42 | 17 422.75 |
| Balance sheet total (liabilities) | 57 041.71 | 55 332.34 |
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