ISS A/S — Credit Rating and Financial Key Figures
CVR number: 28504799
Buddingevej 197, 2860 Søborg
tel: 38170000
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -7 000.00 | -24 000.00 | -27 000.00 | -38 000.00 | -28 000.00 |
| Other operating expenses | -11 000.00 | -7 000.00 | -8 000.00 | -8 000.00 | -8 000.00 |
| EBIT | -18 000.00 | -31 000.00 | -35 000.00 | -46 000.00 | -36 000.00 |
| Other financial income | 14 000.00 | 13 000.00 | 27 000.00 | 28 000.00 | 3 000.00 |
| Other financial expenses | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 |
| Net income from associates (fin.) | 2 000 000.00 | 2 400 000.00 | 1 700 000.00 | 1 200 000.00 | 1 500 000.00 |
| Pre-tax profit | 1 995 000.00 | 2 381 000.00 | 1 691 000.00 | 1 181 000.00 | 1 466 000.00 |
| Income taxes | 2 000.00 | 33 000.00 | 37 000.00 | 16 000.00 | 7 000.00 |
| Net earnings | 1 997 000.00 | 2 414 000.00 | 1 728 000.00 | 1 197 000.00 | 1 473 000.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 874 000.00 | 17 874 000.00 | 22 674 000.00 | 22 674 000.00 |
| Investments total | 17 874 000.00 | 17 874 000.00 | 22 674 000.00 | 22 674 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 6 265 000.00 | 6 644 000.00 | 1 741 000.00 | 2 044 000.00 |
| Current deferred tax assets | 12 000.00 | |||
| Short term receivables total | 6 277 000.00 | 6 644 000.00 | 1 741 000.00 | 2 044 000.00 |
| Cash and bank deposits | 2 000.00 | |||
| Cash and cash equivalents | 2 000.00 | |||
| Balance sheet total (assets) | 24 151 000.00 | 24 520 000.00 | 24 415 000.00 | 24 718 000.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Other reserves | 24 119 000.00 | 24 456 000.00 | 24 244 000.00 | 24 325 000.00 | |
| Retained earnings | -1 997 000.00 | -2 414 000.00 | -1 728 000.00 | -1 197 000.00 | -1 473 000.00 |
| Profit of the financial year | 1 997 000.00 | 2 414 000.00 | 1 728 000.00 | 1 197 000.00 | 1 473 000.00 |
| Shareholders equity total | 24 119 000.00 | 24 456 000.00 | 24 244 000.00 | 24 325 000.00 | |
| Non-current deferred tax liabilities | 20 000.00 | 25 000.00 | 48 000.00 | 263 000.00 | |
| Non-current liabilities total | 20 000.00 | 25 000.00 | 48 000.00 | 263 000.00 | |
| Current trade creditors | 2 000.00 | 12 000.00 | 17 000.00 | 12 000.00 | |
| Current owed to group member | 10 000.00 | 20 000.00 | 14 000.00 | 116 000.00 | |
| Short-term deferred tax liabilities | 7 000.00 | 92 000.00 | 2 000.00 | ||
| Current liabilities total | 12 000.00 | 39 000.00 | 123 000.00 | 130 000.00 | |
| Balance sheet total (liabilities) | 24 151 000.00 | 24 520 000.00 | 24 415 000.00 | 24 718 000.00 |
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