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 length121212
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 income273.87184.84
Other financial expenses-30.32-17.51-15.03
Pre-tax profit211.55135.80-44.73
Income taxes-52.0011.8416.14
Net earnings159.55147.65-28.58

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables115.5080.5080.50
Current deferred tax assets11.890.85
Short term receivables total127.3981.3580.50
Other current investments4 213.66
Cash and bank deposits20.484 427.814 398.09
Cash and cash equivalents4 234.144 427.814 398.09
Balance sheet total (assets)4 361.524 509.174 478.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings3 618.683 828.133 975.77
Profit of the financial year159.55147.65-28.58
Shareholders equity total3 978.234 175.774 147.19
Non-current liabilities total
Current trade creditors25.0025.0029.25
Current owed to participating352.05302.15302.15
Accruals and deferred income6.256.25
Current liabilities total383.30333.40331.40
Balance sheet total (liabilities)4 361.524 509.174 478.59
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