Power Security IVS — Credit Rating and Financial Key Figures

CVR number: 38668463
Landskronagade 76, 2100 København Ø
info@powersecurity.dk
tel: 31141420
www.powersecurity.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit149.891 570.20
Employee benefit expenses- 358.28-1 402.75
Total depreciation-4.80
EBIT- 208.39162.65
Other financial expenses-0.04-4.25
Pre-tax profit- 208.42158.40
Income taxes5.15
Net earnings- 208.42163.55

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment19.19
Tangible assets total19.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.34358.93
Current other receivables102.73
Current deferred tax assets5.15
Short term receivables total24.34466.80
Cash and bank deposits205.67165.46
Cash and cash equivalents205.67165.46
Balance sheet total (assets)230.01651.45

Equity and liabilities (kDKK)

2017
2018
Share capital0.100.10
Other reserves29.52
Retained earnings- 237.94
Profit of the financial year- 208.42163.55
Shareholders equity total- 208.32-44.77
Non-current liabilities total
Current trade creditors161.97
Current owed to participating22.61
Other non-interest bearing current liabilities253.75696.22
Current liabilities total438.34696.22
Balance sheet total (liabilities)230.01651.45
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