SYDSJÆLLANDS SKADESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34055351
Kalvehavevej 4, 4640 Faxe
tel: 30459258
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.89 | -86.37 |
| Employee benefit expenses | -5.60 | -1.29 |
| Total depreciation | -58.83 | -39.61 |
| EBIT | 46.46 | -45.48 |
| Other financial expenses | -0.99 | -0.89 |
| Pre-tax profit | 45.47 | -46.37 |
| Income taxes | -10.00 | 10.20 |
| Net earnings | 35.47 | -36.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.92 | |
| Tangible assets total | 73.92 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 9.00 | |
| Inventories total | 9.00 | |
| Current trade debtors | 1.50 | |
| Current amounts owed by group member comp. | 470.59 | 396.10 |
| Prepayments and accrued income | 20.69 | |
| Current other receivables | 300.71 | |
| Current deferred tax assets | 0.51 | |
| Short term receivables total | 794.00 | 396.10 |
| Cash and bank deposits | 47.54 | 101.99 |
| Cash and cash equivalents | 47.54 | 101.99 |
| Balance sheet total (assets) | 924.47 | 498.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 379.03 | 414.50 |
| Profit of the financial year | 35.47 | -36.17 |
| Shareholders equity total | 694.50 | 458.33 |
| Non-current liabilities total | ||
| Current trade creditors | 70.14 | 17.50 |
| Other non-interest bearing current liabilities | 159.83 | 22.26 |
| Current liabilities total | 229.97 | 39.76 |
| Balance sheet total (liabilities) | 924.47 | 498.09 |
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