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ISS GLOBAL A/S — Credit Rating and Financial Key Figures
CVR number: 21408395
Buddingevej 197, 2860 Søborg
tel: 38170011
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45 000.00 | 28 000.00 | 22 000.00 | 3 000.00 | |
| Gross profit | 45 000.00 | 28 000.00 | 22 000.00 | 3 000.00 | |
| Other operating expenses | 8 000.00 | -69 000.00 | 9 000.00 | -58 000.00 | - 331 000.00 |
| Net income from associates | 340 000.00 | ||||
| EBIT | 53 000.00 | -41 000.00 | 31 000.00 | -55 000.00 | 9 000.00 |
| Other financial income | 243 000.00 | 221 000.00 | 240 000.00 | 407 000.00 | 629 000.00 |
| Other financial expenses | - 502 000.00 | - 348 000.00 | - 463 000.00 | - 625 000.00 | - 974 000.00 |
| Net income from associates (fin.) | 2 610 000.00 | 3 627 000.00 | 594 000.00 | 339 000.00 | |
| Pre-tax profit | 2 404 000.00 | 3 459 000.00 | 402 000.00 | 66 000.00 | 5 000.00 |
| Income taxes | 8 000.00 | -20 000.00 | -26 000.00 | -13 000.00 | -8 000.00 |
| Net earnings | 2 412 000.00 | 3 439 000.00 | 376 000.00 | 53 000.00 | -3 000.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 074 000.00 | 23 428 000.00 | 22 715 000.00 | 21 829 000.00 | |
| Investments total | 24 074 000.00 | 23 428 000.00 | 22 715 000.00 | 21 829 000.00 | |
| Non-curr. owed by particip. interest comp. | 3 590 000.00 | 5 935 000.00 | 5 184 000.00 | 5 968 000.00 | |
| Deferred tax assets | 17 000.00 | 9 000.00 | 14 000.00 | ||
| Long term receivables total | 3 607 000.00 | 5 944 000.00 | 5 198 000.00 | 5 968 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 604 000.00 | 4 097 000.00 | 2 944 000.00 | 2 472 000.00 | |
| Current other receivables | 181 000.00 | 84 000.00 | 167 000.00 | 198 000.00 | |
| Short term receivables total | 5 785 000.00 | 4 181 000.00 | 3 111 000.00 | 2 670 000.00 | |
| Cash and bank deposits | 1 800 000.00 | 1 173 000.00 | 2 734 000.00 | 3 176 000.00 | 133 000.00 |
| Cash and cash equivalents | 1 800 000.00 | 1 173 000.00 | 2 734 000.00 | 3 176 000.00 | 133 000.00 |
| Non-current assets for sale | 554 000.00 | 604 000.00 | |||
| Balance sheet total (assets) | 1 800 000.00 | 34 639 000.00 | 36 287 000.00 | 34 754 000.00 | 31 204 000.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Other reserves | 5 840 000.00 | 5 016 000.00 | 6 642 000.00 | 5 139 000.00 | |
| Retained earnings | -2 412 000.00 | -3 439 000.00 | - 376 000.00 | -53 000.00 | 3 000.00 |
| Profit of the financial year | 2 412 000.00 | 3 439 000.00 | 376 000.00 | 53 000.00 | -3 000.00 |
| Shareholders equity total | 5 840 000.00 | 5 016 000.00 | 6 642 000.00 | 5 139 000.00 | |
| Non-current loans from credit institutions | 14 796 000.00 | 17 119 000.00 | 17 190 000.00 | 14 135 000.00 | |
| Provisions | 57 000.00 | 57 000.00 | 165 000.00 | ||
| Non-current deferred tax liabilities | 15 000.00 | ||||
| Non-current liabilities total | 14 853 000.00 | 17 176 000.00 | 17 355 000.00 | 14 150 000.00 | |
| Current loans from credit institutions | 13 519 000.00 | 13 675 000.00 | 10 302 000.00 | 11 478 000.00 | |
| Other non-interest bearing current liabilities | 427 000.00 | 420 000.00 | 455 000.00 | 437 000.00 | |
| Current liabilities total | 13 946 000.00 | 14 095 000.00 | 10 757 000.00 | 11 915 000.00 | |
| Balance sheet total (liabilities) | 34 639 000.00 | 36 287 000.00 | 34 754 000.00 | 31 204 000.00 |
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