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SFS Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38950169
Færgevej 3, 5800 Nyborg
mm@scanfacility.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 52.00 | ||
| External services | -31.89 | ||
| Gross profit | 14.55 | 20.11 | |
| EBIT | 14.55 | 20.11 | |
| Other financial expenses | -6.80 | -0.73 | |
| Pre-tax profit | 7.75 | -2.52 | 19.38 |
| Income taxes | -2.29 | 0.11 | -4.25 |
| Net earnings | 5.46 | -2.41 | 15.13 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.00 | 27.00 | |
| Inventories total | 15.00 | 27.00 | |
| Current other receivables | 50.09 | 29.20 | 145.62 |
| Short term receivables total | 50.09 | 29.20 | 145.62 |
| Cash and bank deposits | 3.89 | 1.24 | |
| Cash and cash equivalents | 3.89 | 1.24 | |
| Balance sheet total (assets) | 65.09 | 60.09 | 146.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.46 | 3.06 | |
| Profit of the financial year | 5.46 | -2.41 | 15.13 |
| Shareholders equity total | 55.46 | 53.06 | 68.19 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 9.63 | 7.04 | 78.67 |
| Current liabilities total | 9.63 | 7.04 | 78.67 |
| Balance sheet total (liabilities) | 65.09 | 60.09 | 146.86 |
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