SS 24 7 ApS — Credit Rating and Financial Key Figures
CVR number: 32057586
Kobbervænget 5, 5492 Vissenbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -6.00 | -7.50 |
| EBIT | -10.00 | -6.00 | -7.50 |
| Other financial income | 59.00 | 27.00 | 24.63 |
| Other financial expenses | -32.00 | -2.83 | |
| Pre-tax profit | -3.00 | 21.00 | 14.30 |
| Income taxes | 1.00 | -5.00 | -6.40 |
| Net earnings | -2.00 | 16.00 | 7.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 677.00 | 720.00 | 594.23 |
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 70.00 | 45.00 | 9.49 |
| Short term receivables total | 749.00 | 765.00 | 603.71 |
| Cash and bank deposits | 169.26 | ||
| Cash and cash equivalents | 169.26 | ||
| Balance sheet total (assets) | 749.00 | 765.00 | 772.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 616.00 | 614.00 | 630.07 |
| Profit of the financial year | -2.00 | 16.00 | 7.90 |
| Shareholders equity total | 739.00 | 755.00 | 762.97 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 749.00 | 765.00 | 772.97 |
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