Savecost Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 33362064
Ådalsvej 95, 2970 Hørsholm
tel: 28776869
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 109.42 | -22.21 | -25.02 |
| Other operating expenses | -7.22 | -19.06 | |
| Total depreciation | - 205.87 | - 142.08 | - 142.08 |
| EBIT | - 322.51 | - 183.35 | - 167.10 |
| Other financial expenses | -0.02 | -32.72 | 32.72 |
| Net income from associates (fin.) | -3 010.00 | -0.00 | |
| Pre-tax profit | - 322.53 | -3 226.07 | - 134.38 |
| Income taxes | 33.44 | -37.42 | |
| Net earnings | - 289.08 | -3 263.49 | - 134.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 42.07 | 30.44 | 18.81 |
| Intangible rights | 482.73 | 352.28 | 221.83 |
| Intangible assets total | 524.80 | 382.72 | 240.63 |
| Tangible assets total | |||
| Holdings in group member companies | 3 520.00 | 510.00 | |
| Investments total | 3 520.00 | 510.00 | |
| Long term receivables total | |||
| Finished products/goods | 100.00 | ||
| Inventories total | 100.00 | ||
| Current other receivables | 7.55 | ||
| Current deferred tax assets | 37.42 | ||
| Short term receivables total | 37.42 | 7.55 | |
| Cash and bank deposits | 23.36 | ||
| Cash and cash equivalents | 23.36 | ||
| Balance sheet total (assets) | 4 182.22 | 916.08 | 248.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 132.83 | - 421.92 | -3 685.40 |
| Profit of the financial year | - 289.08 | -3 263.49 | - 134.38 |
| Shareholders equity total | 78.08 | -3 185.40 | -3 319.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 166.85 | 134.95 | 149.95 |
| Current owed to participating | 315.09 | 482.68 | 482.68 |
| Current owed to group member | 2 928.59 | 2 772.40 | 2 239.68 |
| Other non-interest bearing current liabilities | 693.60 | 711.46 | 695.67 |
| Current liabilities total | 4 104.13 | 4 101.49 | 3 567.97 |
| Balance sheet total (liabilities) | 4 182.22 | 916.08 | 248.18 |
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