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SIS International A/S
A/S
In liquidation
CVR 29520941
Lollandsvej 16, 5500
Middelfart
Fremstilling af andre møbler
·
NACE 310900
Est. 2006 · 20 years old
1 employees
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Fremstilling af andre møbler
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SIS International A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
72M
54M
36M
18M
0M
2015: 14M
14M
2015
2016: 14M (0% vs 2015)
14M
0%
2016
2017: 11M (-21% vs 2016)
11M
-21%
2017
2018: 8M (-27% vs 2017)
8M
-27%
2018
2019: 58M (+625% vs 2018)
58M
+625%
2019
EBITDA
DKK millions
61M
39M
18M
-3M
-25M
2015: -3M
-3M
2015
2016: -1M (+67% vs 2015)
-1M
+67%
2016
2017: -8M (-700% vs 2016)
-8M
-700%
2017
2018: -7M (+13% vs 2017)
-7M
+13%
2018
2019: 44M (+729% vs 2018)
44M
+729%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
57.734
8.198
11.386
14.304
13.727
Staff expenses
-12.914
-16.003
-19.224
-0
-0
EBITDA
44.277
-6.651
-7.815
-1.381
-2.578
Depreciation & amort.
-365
-303
-751
-0
-0
EBIT
43.912
-6.954
-8.566
-1.381
-2.578
Net financials
-75
-13
-115
-168
-856
Profit before tax
43.837
-6.967
-8.681
-1.549
-3.434
Tax
2.198
-0
4.597
325
2.613
Net profit
41.639
-6.967
-13.278
-1.874
-6.047
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
54.089
22.083
23.569
27.148
27.834
Equity
50.020
8.381
-6.560
6.718
8.592
Long-term debt
0
0
0
0
0
Short-term debt
4.068
13.702
30.130
20.430
19.243
Total debt
4.068
13.702
30.130
20.430
19.243
Financial ratios
5-year trend
EBITDA margin (of gross profit)
76,7 %
This company
2015
2019
Equity ratio
92,5 %
This company
38,2 %
Market median
This company
Market median
142% above market
2015
2019
Return on equity
83,2 %
This company
18,4 %
Market median
This company
Market median
352% above market
2015
2019
Net profit margin (of gross profit)
72,1 %
This company
2015
2019
Asset turnover (of gross profit)
1,07×
This company
2015
2019
Debt / equity
0,08×
This company
0,62×
Market median
This company
Market median
87% below market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on SIS International A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
