SKANDINAVISK SIKKERHEDSTJENESTE SST ApS — Credit Rating and Financial Key Figures
CVR number: 18039079
Platan Alle 11, 4700 Næstved
tel: 49202929
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.81 | -35.48 | - 100.42 |
| EBIT | 20.81 | -35.48 | - 100.42 |
| Other financial expenses | -22.82 | -24.57 | -24.23 |
| Pre-tax profit | -2.01 | -60.05 | - 124.65 |
| Net earnings | -2.01 | -60.05 | - 124.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.63 | 10.06 | |
| Current other receivables | 4.39 | 6.41 | |
| Short term receivables total | 4.39 | 13.04 | 10.06 |
| Cash and bank deposits | 157.78 | 137.81 | 6.22 |
| Cash and cash equivalents | 157.78 | 137.81 | 6.22 |
| Balance sheet total (assets) | 162.17 | 150.85 | 16.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 871.34 | - 873.35 | - 933.40 |
| Profit of the financial year | -2.01 | -60.05 | - 124.65 |
| Shareholders equity total | - 673.35 | - 733.40 | - 858.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.77 | ||
| Current trade creditors | 36.50 | 77.75 | 36.50 |
| Current owed to group member | 783.01 | 806.50 | 830.70 |
| Other non-interest bearing current liabilities | 12.24 | 7.12 | |
| Current liabilities total | 835.52 | 884.25 | 874.32 |
| Balance sheet total (liabilities) | 162.17 | 150.85 | 16.28 |
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