Selskabet af 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35053891
Svendsvej 1, 4000 Roskilde
info@cnsvagt.dk
tel: 46326959
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 877.79 | 5 598.77 | 8 722.90 | 11 747.69 |
| External services | 215.51 | |||
| Gross profit | 68 877.79 | 5 598.77 | 8 722.90 | 11 027.39 |
| Costs of management | 504.79 | |||
| Employee benefit expenses | -6 592.87 | -5 485.07 | -8 625.27 | |
| Other operating expenses | -67.58 | |||
| Total depreciation | -13.40 | -5.30 | -3.98 | -6.92 |
| EBIT | 203.94 | 108.40 | 93.66 | -2 926.61 |
| Other financial income | 5.00 | 0.03 | 0.30 | 0.64 |
| Other financial expenses | -1.46 | -1.05 | -5.18 | -8.45 |
| Pre-tax profit | 207.48 | 107.38 | 88.78 | -2 934.43 |
| Income taxes | -50.80 | -23.62 | -19.53 | 629.57 |
| Net earnings | 156.68 | 83.75 | 69.25 | -2 304.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.20 | 15.90 | 11.92 | |
| Tangible assets total | 21.20 | 15.90 | 11.92 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 667.95 | 1 293.86 | 1 477.02 | 1 275.53 |
| Prepayments and accrued income | 20.64 | |||
| Current other receivables | 34.59 | 24.76 | 2.98 | 17.50 |
| Current deferred tax assets | 1.48 | |||
| Short term receivables total | 1 704.01 | 1 318.62 | 1 500.65 | 1 293.03 |
| Cash and bank deposits | 1 075.38 | 929.54 | 1 541.97 | 689.57 |
| Cash and cash equivalents | 1 075.38 | 929.54 | 1 541.97 | 689.57 |
| Balance sheet total (assets) | 2 800.59 | 2 264.05 | 3 054.54 | 1 982.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 500.94 | |||
| Retained earnings | 258.87 | 411.25 | 431.69 | |
| Profit of the financial year | 156.68 | 83.75 | 69.25 | -2 304.85 |
| Shareholders equity total | 495.55 | 575.00 | 580.94 | -1 723.91 |
| Provisions | - 647.05 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.20 | 15.00 | 38.10 | 38.10 |
| Short-term deferred tax liabilities | 48.99 | 13.62 | 6.42 | -0.66 |
| Other non-interest bearing current liabilities | 2 238.85 | 1 660.43 | 2 429.08 | 4 316.12 |
| Current liabilities total | 2 305.04 | 1 689.06 | 2 473.60 | 4 353.56 |
| Balance sheet total (liabilities) | 2 800.59 | 2 264.05 | 3 054.54 | 1 982.60 |
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