SERVICEMIND ApS — Credit Rating and Financial Key Figures
CVR number: 30582675
Mejlgade 44 E, 8000 Aarhus C
info@servicemind.com
tel: 89337070
www.servicemind.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 756.23 | 2 991.16 |
| Employee benefit expenses | -2 717.32 | -2 634.41 |
| Other operating expenses | -15.00 | |
| Total depreciation | - 221.24 | - 155.10 |
| EBIT | -1 182.33 | 186.65 |
| Other financial income | 3.38 | 3.26 |
| Other financial expenses | - 101.22 | -46.52 |
| Pre-tax profit | -1 280.18 | 143.40 |
| Income taxes | 271.00 | -34.87 |
| Net earnings | -1 009.18 | 108.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 69.00 | |
| Intangible assets total | 69.00 | |
| Machinery and equipment | 88.25 | 103.40 |
| Tangible assets total | 88.25 | 103.40 |
| Other receivables | 2.50 | |
| Investments total | 2.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 279.49 | 1 645.61 |
| Current amounts owed by group member comp. | 19.58 | 181.22 |
| Prepayments and accrued income | 394.98 | 495.23 |
| Current other receivables | 128.91 | 67.58 |
| Current deferred tax assets | 602.95 | 424.05 |
| Short term receivables total | 2 425.91 | 2 813.69 |
| Cash and bank deposits | 2.06 | |
| Cash and cash equivalents | 2.06 | |
| Balance sheet total (assets) | 2 585.21 | 2 919.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 942.01 | -67.17 |
| Profit of the financial year | -1 009.18 | 108.52 |
| Shareholders equity total | 432.83 | 541.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 803.69 | 496.64 |
| Current trade creditors | 541.76 | 449.76 |
| Current owed to participating | 0.89 | |
| Current owed to group member | 44.03 | 394.03 |
| Other non-interest bearing current liabilities | 400.60 | 510.26 |
| Accruals and deferred income | 362.30 | 526.66 |
| Current liabilities total | 2 152.39 | 2 378.24 |
| Balance sheet total (liabilities) | 2 585.21 | 2 919.59 |
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