Serviceselskabet af 31. maj 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36537868
Titangade 11, 2200 København N
kundeservice@cleady.dk
tel: 71991045
https://cleady.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 749.11-1 054.17
Employee benefit expenses- 873.65-1 668.42
Total depreciation-50.17- 206.15
EBIT-1 672.93-2 928.75
Other financial income1.79
Other financial expenses-8.24-89.95
Pre-tax profit-1 681.17-3 016.90
Income taxes264.88423.49
Net earnings-1 416.29-2 593.41

Assets (kDKK)

2016
2017
Development expenditure530.091 175.40
Intangible assets total530.091 175.40
Machinery and equipment27.7421.80
Tangible assets total27.7421.80
Investments total
Long term receivables total
Inventories total
Current trade debtors6.58
Current other receivables155.44124.75
Current deferred tax assets264.88561.76
Short term receivables total420.33693.08
Cash and bank deposits90.43
Cash and cash equivalents90.43
Balance sheet total (assets)1 068.581 890.27

Equity and liabilities (kDKK)

2016
2017
Share capital60.3662.68
Other reserves413.47916.81
Retained earnings792.18- 529.76
Profit of the financial year-1 416.29-2 593.41
Shareholders equity total- 150.28-2 143.68
Non-current loans from credit institutions600.001 973.47
Non-current liabilities total600.001 973.47
Current loans from credit institutions162.87
Current trade creditors124.25359.43
Other non-interest bearing current liabilities426.961 538.19
Accruals and deferred income67.65
Current liabilities total618.862 060.49
Balance sheet total (liabilities)1 068.581 890.27
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