S&S Facility Service ApS — Credit Rating and Financial Key Figures

CVR number: 36949066
Svingkærvej 15, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit152.99- 100.043 015.21
Employee benefit expenses- 205.78- 177.86-1 981.05
Other operating expenses- 213.15
EBIT-52.79- 277.90821.01
Other financial income2.48
Other financial expenses-0.11-3.48
Pre-tax profit-50.42- 277.90817.53
Income taxes122.44
Net earnings-50.42- 277.90939.97

Assets (kDKK)

2016
2017
2018
Goodwill250.00
Intangible assets total250.00
Tangible assets total
Investments total25.19225.19225.19
Long term receivables total
Inventories total
Current trade debtors433.9976.85285.41
Current other receivables70.55155.00
Short term receivables total504.5376.85440.41
Cash and bank deposits2.24193.45385.40
Cash and cash equivalents2.24193.45385.40
Balance sheet total (assets)531.96495.491 301.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased101.70
Retained earnings- 111.54- 491.14
Profit of the financial year-50.42- 277.90939.97
Shareholders equity total-0.42- 339.44600.52
Non-current liabilities total
Current trade creditors376.16610.07421.53
Short-term deferred tax liabilities122.44
Other non-interest bearing current liabilities156.22224.85156.51
Current liabilities total532.38834.93700.48
Balance sheet total (liabilities)531.96495.491 301.00
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