SERVA ApS — Credit Rating and Financial Key Figures
CVR number: 35245030
Mogens Mogensens Vej 3, 3070 Snekkersten
cb@legalbase.dk
tel: 20684467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.76 | -12.86 | -14.79 | -40.77 | 36.57 |
| Employee benefit expenses | -6.72 | -23.00 | |||
| EBIT | 1 311.04 | -12.86 | -15.84 | -63.77 | 36.57 |
| Other financial income | 11.92 | 25.81 | 36.49 | 56.47 | 20.16 |
| Other financial expenses | -0.26 | -5.25 | -7.10 | -7.89 | -1.39 |
| Pre-tax profit | 1 241.19 | 7.69 | 13.55 | -15.19 | 55.33 |
| Income taxes | - 273.12 | ||||
| Net earnings | 968.07 | 7.69 | 13.55 | -15.19 | 55.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.56 | ||||
| Current other receivables | 422.28 | 1 191.56 | 1 471.43 | 1 150.09 | 944.31 |
| Short term receivables total | 607.84 | 1 191.56 | 1 471.43 | 1 150.09 | 944.31 |
| Cash and bank deposits | 745.28 | 2.53 | 6.09 | 58.27 | 72.63 |
| Cash and cash equivalents | 745.28 | 2.53 | 6.09 | 58.27 | 72.63 |
| Balance sheet total (assets) | 1 353.12 | 1 194.09 | 1 477.52 | 1 208.36 | 1 016.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 352.88 | 615.19 | 622.89 | 636.44 | 621.25 |
| Profit of the financial year | 968.07 | 7.69 | 13.55 | -15.19 | 55.33 |
| Shareholders equity total | 795.19 | 722.89 | 736.44 | 721.25 | 776.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.57 | ||||
| Current owed to participating | 401.16 | 657.42 | 419.15 | 220.54 | |
| Short-term deferred tax liabilities | 231.61 | ||||
| Other non-interest bearing current liabilities | 326.32 | 70.05 | 74.08 | 67.96 | 19.82 |
| Current liabilities total | 557.93 | 471.21 | 741.08 | 487.11 | 240.36 |
| Balance sheet total (liabilities) | 1 353.12 | 1 194.09 | 1 477.52 | 1 208.36 | 1 016.94 |
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