Service-Tech IVS — Credit Rating and Financial Key Figures
CVR number: 38467263
Solvangen 12, 4281 Gørlev
info@servicetech.dk
www.servicetech.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 178.89 | 167.04 | 35.96 |
| External services | -61.64 | -84.82 | -19.89 |
| Gross profit | 117.24 | 82.23 | 16.07 |
| Employee benefit expenses | -69.29 | -64.94 | |
| Total depreciation | -22.92 | -29.93 | -10.96 |
| EBIT | 25.04 | -12.65 | 5.12 |
| Other financial expenses | 0.09 | -0.05 | -0.05 |
| Pre-tax profit | 25.13 | -12.69 | 5.07 |
| Income taxes | -5.52 | ||
| Net earnings | 19.61 | -12.69 | 5.07 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.86 | 14.43 | |
| Current other receivables | 9.00 | 1.22 | |
| Current deferred tax assets | 1.96 | ||
| Short term receivables total | 18.86 | 25.39 | 1.22 |
| Cash and bank deposits | 18.63 | 0.20 | |
| Cash and cash equivalents | 18.63 | 0.20 | |
| Balance sheet total (assets) | 37.50 | 25.59 | 1.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -3.85 | ||
| Retained earnings | 8.84 | ||
| Profit of the financial year | 19.61 | -12.69 | 5.07 |
| Shareholders equity total | 19.61 | -3.85 | 1.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.44 | ||
| Short-term deferred tax liabilities | 5.52 | ||
| Other non-interest bearing current liabilities | 12.37 | ||
| Current liabilities total | 17.89 | 29.44 | |
| Balance sheet total (liabilities) | 37.50 | 25.59 | 1.22 |
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