S.S.S. EUROPA IVS — Credit Rating and Financial Key Figures
CVR number: 37203793
Banefløjen 4, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.67 | 424.54 | 538.03 |
| Employee benefit expenses | -81.20 | - 363.53 | - 422.00 |
| Other operating expenses | - 230.85 | ||
| Total depreciation | -8.60 | -8.60 | -8.60 |
| EBIT | -36.13 | 52.41 | - 123.42 |
| Other financial expenses | -0.00 | -0.05 | |
| Pre-tax profit | -36.13 | 52.41 | - 123.47 |
| Income taxes | -4.05 | ||
| Net earnings | -36.13 | 48.35 | - 123.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.80 | 17.20 | 8.60 |
| Tangible assets total | 25.80 | 17.20 | 8.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.13 | ||
| Short term receivables total | 11.13 | ||
| Cash and bank deposits | 19.13 | 87.19 | 46.66 |
| Cash and cash equivalents | 19.13 | 87.19 | 46.66 |
| Balance sheet total (assets) | 56.05 | 104.39 | 55.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -36.13 | 12.22 | |
| Profit of the financial year | -36.13 | 48.35 | - 123.47 |
| Shareholders equity total | -36.13 | 12.22 | - 111.25 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.05 | 4.05 | |
| Other non-interest bearing current liabilities | 92.19 | 88.12 | 162.46 |
| Current liabilities total | 92.19 | 92.17 | 166.51 |
| Balance sheet total (liabilities) | 56.05 | 104.39 | 55.26 |
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