SERVICE CENTRALEN BENT OLSEN FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 89559510
Højvangen 9, Kulhuse 3630 Jægerspris
tel: 45161560
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -32.01 | -31.53 | -29.69 |
| Gross profit | -32.01 | -31.53 | -29.69 |
| EBIT | -32.01 | -31.53 | -29.69 |
| Other financial income | 273.87 | 184.84 | |
| Other financial expenses | -30.32 | -17.51 | -15.03 |
| Pre-tax profit | 211.55 | 135.80 | -44.73 |
| Income taxes | -52.00 | 11.84 | 16.14 |
| Net earnings | 159.55 | 147.65 | -28.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 115.50 | 80.50 | 80.50 |
| Current deferred tax assets | 11.89 | 0.85 | |
| Short term receivables total | 127.39 | 81.35 | 80.50 |
| Other current investments | 4 213.66 | ||
| Cash and bank deposits | 20.48 | 4 427.81 | 4 398.09 |
| Cash and cash equivalents | 4 234.14 | 4 427.81 | 4 398.09 |
| Balance sheet total (assets) | 4 361.52 | 4 509.17 | 4 478.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 618.68 | 3 828.13 | 3 975.77 |
| Profit of the financial year | 159.55 | 147.65 | -28.58 |
| Shareholders equity total | 3 978.23 | 4 175.77 | 4 147.19 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 29.25 |
| Current owed to participating | 352.05 | 302.15 | 302.15 |
| Accruals and deferred income | 6.25 | 6.25 | |
| Current liabilities total | 383.30 | 333.40 | 331.40 |
| Balance sheet total (liabilities) | 4 361.52 | 4 509.17 | 4 478.59 |
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