SVITZERS SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 34593655
Ågerupvej 38, Ågerup 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.90 | 16.87 | 63.21 | -34.08 |
| Employee benefit expenses | -15.22 | -6.71 | -8.17 | -1.56 |
| Total depreciation | -23.01 | -21.76 | -4.13 | |
| EBIT | -54.13 | -11.60 | 50.92 | -35.64 |
| Other financial expenses | -0.34 | -0.46 | -0.37 | -0.91 |
| Pre-tax profit | -54.47 | -12.06 | 50.54 | -36.56 |
| Income taxes | 12.00 | 2.30 | -14.30 | |
| Net earnings | -42.47 | -9.76 | 36.24 | -36.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.62 | 8.61 | 4.47 | |
| Machinery and equipment | 13.75 | |||
| Tangible assets total | 34.37 | 8.61 | 4.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 29.90 | 29.90 | |
| Inventories total | 15.00 | 29.90 | 29.90 | |
| Current trade debtors | 97.75 | 34.72 | 180.47 | |
| Prepayments and accrued income | 17.07 | 17.07 | ||
| Current other receivables | 62.07 | 105.30 | 63.83 | |
| Current deferred tax assets | 12.00 | 16.49 | ||
| Short term receivables total | 188.88 | 173.58 | 180.47 | 63.83 |
| Cash and bank deposits | 128.52 | 68.83 | 145.79 | 104.81 |
| Cash and cash equivalents | 128.52 | 68.83 | 145.79 | 104.81 |
| Balance sheet total (assets) | 366.77 | 280.92 | 360.63 | 168.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 45.00 | |||
| Shares repurchased | 59.41 | |||
| Retained earnings | 66.95 | 69.48 | 59.72 | 36.56 |
| Profit of the financial year | -42.47 | -9.76 | 36.24 | -36.56 |
| Shareholders equity total | 149.48 | 139.72 | 175.96 | 139.41 |
| Non-current deferred tax liabilities | 1.07 | |||
| Non-current liabilities total | 1.07 | |||
| Current trade creditors | 81.03 | 5.81 | 5.82 | |
| Other non-interest bearing current liabilities | 135.19 | 135.39 | 178.85 | 29.24 |
| Current liabilities total | 216.22 | 141.20 | 184.67 | 29.24 |
| Balance sheet total (liabilities) | 366.77 | 280.92 | 360.63 | 168.64 |
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