Sjøberg & Simonsen Services IVS — Credit Rating and Financial Key Figures
CVR number: 36965738
Vodskovvej 36, 9310 Vodskov
info@sos-services.dk
tel: 22389181
www.sos-services.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 486.29 |
| Employee benefit expenses | -1 021.86 |
| EBIT | - 535.56 |
| Other financial expenses | -6.55 |
| Pre-tax profit | - 542.12 |
| Net earnings | - 542.12 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 26.72 |
| Inventories total | 26.72 |
| Current trade debtors | 17.01 |
| Prepayments and accrued income | 12.60 |
| Short term receivables total | 29.61 |
| Cash and bank deposits | 10.64 |
| Cash and cash equivalents | 10.64 |
| Balance sheet total (assets) | 66.97 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | - 542.12 |
| Shareholders equity total | - 542.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 370.73 |
| Current trade creditors | 41.11 |
| Current owed to participating | 16.33 |
| Other non-interest bearing current liabilities | 180.91 |
| Current liabilities total | 609.08 |
| Balance sheet total (liabilities) | 66.97 |
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