SUPER CLEAN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30806999
Årslevvej 6, 2610 Rødovre
nayeemdenmark@hotmail.com
tel: 28768561
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 981.50 | 708.11 |
Employee benefit expenses | - 770.73 | -1 009.15 |
Other operating expenses | -1.91 | -2.77 |
EBIT | 208.86 | - 303.81 |
Other financial expenses | -4.28 | -7.42 |
Pre-tax profit | 204.58 | - 311.23 |
Income taxes | -52.79 | 66.83 |
Net earnings | 151.79 | - 244.40 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 8.80 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 321.29 | 180.16 |
Current other receivables | 40.50 | |
Current deferred tax assets | 57.57 | 124.40 |
Short term receivables total | 378.85 | 345.06 |
Cash and bank deposits | 65.83 | 22.00 |
Cash and cash equivalents | 65.83 | 22.00 |
Balance sheet total (assets) | 444.68 | 375.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 145.67 | 6.12 |
Profit of the financial year | 151.79 | - 244.40 |
Shareholders equity total | 131.12 | - 113.28 |
Non-current liabilities total | ||
Current loans from credit institutions | 52.23 | |
Current trade creditors | 64.25 | 231.59 |
Current owed to participating | 22.81 | 0.83 |
Other non-interest bearing current liabilities | 226.50 | 204.49 |
Current liabilities total | 313.56 | 489.14 |
Balance sheet total (liabilities) | 444.68 | 375.86 |
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