Driftservice ApS — Credit Rating and Financial Key Figures
CVR number: 37001376
Ørningevej 2, 4140 Borup
info@driftservice.dk
tel: 30153016
www.drift-service.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16.85 | 2 505.91 | |
| External services | -2 026.03 | ||
| Gross profit | 55.50 | 16.85 | 479.88 |
| Employee benefit expenses | - 391.17 | ||
| Total depreciation | -16.76 | -14.10 | -10.58 |
| EBIT | 38.75 | 2.75 | 78.13 |
| Other financial expenses | -1.84 | -3.81 | -0.13 |
| Pre-tax profit | 36.90 | -1.06 | 77.99 |
| Income taxes | -8.51 | -17.16 | |
| Net earnings | 28.39 | -1.06 | 60.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.50 | ||
| Machinery and equipment | 56.42 | 42.31 | 31.74 |
| Tangible assets total | 56.42 | 42.31 | 64.24 |
| Holdings in group member companies | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.67 | ||
| Current other receivables | 55.00 | 40.00 | |
| Current deferred tax assets | 142.69 | ||
| Short term receivables total | 197.69 | 40.00 | 64.67 |
| Cash and bank deposits | 7.60 | 12.32 | 197.61 |
| Cash and cash equivalents | 7.60 | 12.32 | 197.61 |
| Balance sheet total (assets) | 271.71 | 104.64 | 326.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 87.15 | 86.10 |
| Retained earnings | 8.77 | ||
| Profit of the financial year | 28.39 | -1.06 | 60.84 |
| Shareholders equity total | 87.15 | 86.10 | 146.93 |
| Provisions | 10.69 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.68 | ||
| Current trade creditors | 21.00 | 58.93 | |
| Current owed to participating | 6.38 | ||
| Current owed to group member | 0.88 | ||
| Short-term deferred tax liabilities | 143.44 | 17.16 | |
| Other non-interest bearing current liabilities | 2.17 | 17.87 | 103.49 |
| Current liabilities total | 173.88 | 18.54 | 179.58 |
| Balance sheet total (liabilities) | 271.71 | 104.64 | 326.52 |
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