SITUS NORDIC SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 33358776
Østerfælled Torv 3, 2100 København Ø
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit23 026.3416 908.71-2 641.27
Employee benefit expenses-22 494.54-19 597.80
Other operating expenses- 150.99
Total depreciation- 273.39- 246.30
EBIT258.40-3 086.37-2 641.27
Other financial income2.0529.33
Other financial expenses-26.49-37.47-23.42
Pre-tax profit233.97-3 094.51-2 664.69
Income taxes-66.34-26.71
Net earnings167.62-3 121.22-2 664.69

Assets (kDKK)

201620172018
Intangible assets total
Buildings117.78
Machinery and equipment411.39
Tangible assets total529.17
Holdings in group member companies50.00
Investments total50.00
Non-current other receivables1 121.31983.27
Long term receivables total1 121.31983.27
Inventories total
Current trade debtors3 901.796 713.06
Current amounts owed by group member comp.3 054.433 131.663 110.53
Prepayments and accrued income714.77
Current other receivables2 916.021 529.7610.90
Current deferred tax assets948.73508.08
Short term receivables total11 535.7411 882.553 121.44
Cash and bank deposits7 687.243 961.885 241.11
Cash and cash equivalents7 687.243 961.885 241.11
Balance sheet total (assets)20 923.4716 827.708 362.55

Equity and liabilities (kDKK)

201620172018
Share capital1 000.001 000.001 000.00
Retained earnings12 805.7712 973.399 852.17
Profit of the financial year167.62-3 121.22-2 664.69
Shareholders equity total13 973.3910 852.178 187.47
Non-current liabilities total
Current trade creditors303.972 098.30175.08
Other non-interest bearing current liabilities6 646.113 877.24
Current liabilities total6 950.085 975.54175.08
Balance sheet total (liabilities)20 923.4716 827.708 362.55
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