Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SIPRAL DENMARK, FILIAL AF SIPRAL A.S., TJEKKIET — Credit Rating and Financial Key Figures
CVR number: 36451017
Lautrupsgade 11, 2100 København Ø
martin.binovec@sipral.com
Income statement (kCZK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 623.96 | 576.02 | 714.28 |
| External services | - 520.61 | - 362.75 | - 497.95 |
| Gross profit | 103.35 | 213.28 | 216.32 |
| Employee benefit expenses | - 110.00 | - 110.48 | - 150.27 |
| Total depreciation | -0.14 | -33.03 | -25.35 |
| EBIT | -6.78 | 69.76 | 40.70 |
| Other financial income | 19.05 | 43.50 | 58.03 |
| Other financial expenses | -22.51 | -82.48 | -79.23 |
| Pre-tax profit | -10.24 | 30.79 | 4.33 |
| Income taxes | -0.53 | -11.17 | -4.33 |
| Net earnings | -10.77 | 19.62 |
Assets (kCZK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Goodwill | 2.26 | 1.63 | 2.97 |
| Intangible assets total | 2.26 | 1.63 | 2.97 |
| Land and waters | 54.91 | 53.39 | 52.25 |
| Buildings | 12.56 | 9.85 | 9.75 |
| Machinery and equipment | 0.16 | 0.16 | 0.16 |
| Other tangible assets | 0.03 | ||
| Tangible assets total | 67.65 | 63.40 | 62.16 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 42.31 | 37.34 | 52.77 |
| Finished products/goods | 10.87 | 3.46 | 0.88 |
| Inventories total | 53.17 | 40.80 | 53.66 |
| Current trade debtors | 176.07 | 193.05 | 287.74 |
| Current owed by particip. interest comp. | 4.39 | 0.51 | |
| Current other receivables | 14.61 | 25.45 | 46.83 |
| Current deferred tax assets | 22.79 | 27.31 | 28.23 |
| Short term receivables total | 213.46 | 250.21 | 363.32 |
| Other current investments | 2.25 | 6.46 | 10.51 |
| Cash and bank deposits | 1.11 | 20.14 | 60.84 |
| Cash and cash equivalents | 3.36 | 26.59 | 71.35 |
| Balance sheet total (assets) | 339.91 | 382.63 | 553.45 |
Equity and liabilities (kCZK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Shares repurchased | -10.67 | 19.62 | 15.17 |
| Other reserves | -1.21 | 10.47 | 13.74 |
| Retained earnings | 56.20 | 15.05 | 54.28 |
| Profit of the financial year | -10.77 | 19.62 | |
| Shareholders equity total | 53.55 | 84.75 | 103.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 122.05 | 74.79 | 120.01 |
| Current trade creditors | 143.04 | 165.37 | 251.70 |
| Other non-interest bearing current liabilities | 21.27 | 57.71 | 78.55 |
| Current liabilities total | 286.36 | 297.88 | 450.26 |
| Balance sheet total (liabilities) | 339.91 | 382.63 | 553.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.