S&S Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 36949066
Svingkærvej 15, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 152.99 | - 100.04 | 3 015.21 |
Employee benefit expenses | - 205.78 | - 177.86 | -1 981.05 |
Other operating expenses | - 213.15 | ||
EBIT | -52.79 | - 277.90 | 821.01 |
Other financial income | 2.48 | ||
Other financial expenses | -0.11 | -3.48 | |
Pre-tax profit | -50.42 | - 277.90 | 817.53 |
Income taxes | 122.44 | ||
Net earnings | -50.42 | - 277.90 | 939.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 250.00 | ||
Intangible assets total | 250.00 | ||
Tangible assets total | |||
Investments total | 25.19 | 225.19 | 225.19 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 433.99 | 76.85 | 285.41 |
Current other receivables | 70.55 | 155.00 | |
Short term receivables total | 504.53 | 76.85 | 440.41 |
Cash and bank deposits | 2.24 | 193.45 | 385.40 |
Cash and cash equivalents | 2.24 | 193.45 | 385.40 |
Balance sheet total (assets) | 531.96 | 495.49 | 1 301.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 101.70 | ||
Retained earnings | - 111.54 | - 491.14 | |
Profit of the financial year | -50.42 | - 277.90 | 939.97 |
Shareholders equity total | -0.42 | - 339.44 | 600.52 |
Non-current liabilities total | |||
Current trade creditors | 376.16 | 610.07 | 421.53 |
Short-term deferred tax liabilities | 122.44 | ||
Other non-interest bearing current liabilities | 156.22 | 224.85 | 156.51 |
Current liabilities total | 532.38 | 834.93 | 700.48 |
Balance sheet total (liabilities) | 531.96 | 495.49 | 1 301.00 |
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