SERVICE-VAGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31264065
Højrupvej 13, Højrup 5750 Ringe
pp@miviren.dk
tel: 70203875
www.miviren.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 485.92 | 12 993.40 | 16 646.03 | 17.83 | 20 734.82 |
| Employee benefit expenses | -11 387.98 | -12 588.26 | -16 634.22 | -18.57 | -19 770.84 |
| Total depreciation | - 109.20 | - 123.68 | - 126.44 | -0.14 | - 122.69 |
| EBIT | 988.74 | 281.46 | - 114.63 | -0.87 | 841.29 |
| Other financial income | 4.09 | 3.07 | 0.80 | 0.01 | 18.81 |
| Other financial expenses | -67.08 | -46.33 | -25.80 | -0.03 | - 128.07 |
| Pre-tax profit | 925.75 | 238.20 | - 139.63 | -0.90 | 732.03 |
| Income taxes | - 217.78 | -63.69 | 26.16 | 0.19 | - 178.04 |
| Net earnings | 707.97 | 174.51 | - 113.47 | -0.70 | 553.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 165.72 | 124.29 | 82.86 | 0.04 | |
| Intangible assets total | 165.72 | 124.29 | 82.86 | 0.04 | |
| Buildings | 44.84 | 33.63 | 0.05 | 31.03 | |
| Machinery and equipment | 114.56 | 148.28 | 227.92 | 0.23 | 180.01 |
| Tangible assets total | 114.56 | 193.13 | 261.56 | 0.28 | 211.04 |
| Other receivables | 28.60 | 17.50 | 17.50 | 0.02 | 17.50 |
| Investments total | 28.60 | 17.50 | 17.50 | 0.02 | 17.50 |
| Long term receivables total | |||||
| Finished products/goods | 16.58 | 22.03 | 71.44 | 0.35 | 216.26 |
| Advance payments | 5.58 | 4.93 | |||
| Inventories total | 22.16 | 26.96 | 71.44 | 0.35 | 216.26 |
| Current trade debtors | 1 764.31 | 2 059.68 | 2 197.66 | 3.35 | 2 215.16 |
| Prepayments and accrued income | 59.94 | 37.79 | 49.44 | 0.21 | 268.26 |
| Current other receivables | 446.27 | 28.15 | 1 638.80 | 0.03 | 39.86 |
| Current deferred tax assets | 49.97 | 41.61 | 91.76 | 0.26 | 118.78 |
| Short term receivables total | 2 320.49 | 2 167.23 | 3 977.66 | 3.85 | 2 642.05 |
| Cash and bank deposits | 299.31 | 536.00 | 771.27 | 0.04 | 1 222.38 |
| Cash and cash equivalents | 299.31 | 536.00 | 771.27 | 0.04 | 1 222.38 |
| Balance sheet total (assets) | 2 950.83 | 3 065.10 | 5 182.29 | 4.58 | 4 309.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 126.00 |
| Retained earnings | - 559.72 | 148.25 | 322.76 | 0.21 | - 121.80 |
| Profit of the financial year | 707.97 | 174.51 | - 113.47 | -0.70 | 553.98 |
| Shareholders equity total | 273.25 | 447.76 | 334.29 | -0.37 | 558.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 65.27 | 167.97 | 285.80 | 0.22 | 134.21 |
| Current owed to participating | 0.02 | 59.05 | |||
| Short-term deferred tax liabilities | 151.68 | 55.34 | |||
| Other non-interest bearing current liabilities | 2 460.63 | 2 394.03 | 4 562.20 | 4.57 | 3 557.79 |
| Current liabilities total | 2 677.58 | 2 617.34 | 4 848.00 | 4.95 | 3 751.05 |
| Balance sheet total (liabilities) | 2 950.83 | 3 065.10 | 5 182.29 | 4.58 | 4 309.23 |
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