5R Service ApS — Credit Rating and Financial Key Figures
CVR number: 32344135
Fiskergade 2, 8000 Aarhus C
tel: 87469000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.78 | 177.31 |
| Total depreciation | -25.24 | -66.03 |
| EBIT | 112.55 | 111.28 |
| Other financial expenses | -0.00 | -4.66 |
| Pre-tax profit | 112.55 | 106.62 |
| Income taxes | 3.50 | -13.03 |
| Net earnings | 116.05 | 93.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 238.89 | 172.86 |
| Tangible assets total | 238.89 | 172.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.37 | 5.33 |
| Current other receivables | 27.14 | 0.93 |
| Current deferred tax assets | 3.50 | |
| Short term receivables total | 42.01 | 6.27 |
| Cash and bank deposits | 54.04 | 67.50 |
| Cash and cash equivalents | 54.04 | 67.50 |
| Balance sheet total (assets) | 334.94 | 246.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -89.55 | 26.50 |
| Profit of the financial year | 116.05 | 93.59 |
| Shareholders equity total | 106.50 | 200.09 |
| Non-current liabilities total | ||
| Current trade creditors | 48.44 | 10.00 |
| Current owed to group member | 180.00 | |
| Short-term deferred tax liabilities | 9.53 | |
| Other non-interest bearing current liabilities | 27.01 | |
| Current liabilities total | 228.44 | 46.55 |
| Balance sheet total (liabilities) | 334.94 | 246.63 |
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