Driftsselskabet S&C 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 37973777
Frederiksberg Allé 11 B, 1621 København V
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 838.42 | 1 599.16 |
| External services | -2 460.57 | -1 324.29 |
| Gross profit | 377.86 | 274.87 |
| Employee benefit expenses | - 488.55 | - 314.44 |
| EBIT | - 110.69 | -39.56 |
| Other financial income | 133.56 | |
| Other financial expenses | -33.02 | -0.28 |
| Pre-tax profit | - 143.71 | 93.71 |
| Net earnings | - 143.71 | 93.71 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 313.70 | |
| Long term receivables total | ||
| Raw materials and consumables | 14.72 | |
| Inventories total | 14.72 | |
| Prepayments and accrued income | 22.61 | |
| Current other receivables | 21.05 | |
| Short term receivables total | 43.65 | |
| Cash and bank deposits | 95.25 | 387.44 |
| Cash and cash equivalents | 95.25 | 387.44 |
| Balance sheet total (assets) | 467.33 | 387.44 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 143.71 | |
| Profit of the financial year | - 143.71 | 93.71 |
| Shareholders equity total | -93.71 | |
| Non-current trade creditors | 22.50 | |
| Non-current owed to group member | 450.00 | 348.06 |
| Non-current other liabilities | 16.89 | |
| Non-current liabilities total | 450.00 | 387.44 |
| Current trade creditors | 71.13 | |
| Current owed to participating | 31.62 | |
| Other non-interest bearing current liabilities | 8.30 | |
| Current liabilities total | 111.04 | |
| Balance sheet total (liabilities) | 467.33 | 387.44 |
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