SERVICE GROUP SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34804788
Automatikvej 1, 2860 Søborg
sgs-entreprise@netmail.dk
tel: 22812281

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 777.66
Employee benefit expenses-1 526.33
Total depreciation- 209.41
EBIT41.91
Other financial income1.39
Other financial expenses-1.23
Pre-tax profit42.07
Net earnings42.07

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment408.68
Tangible assets total408.68
Investments total
Long term receivables total
Inventories total
Current trade debtors1 119.35
Current deferred tax assets10.00
Short term receivables total1 129.35
Balance sheet total (assets)1 538.02

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings142.71
Profit of the financial year42.07
Shareholders equity total264.78
Non-current liabilities total
Current loans from credit institutions0.19
Current trade creditors672.24
Current owed to participating73.54
Other non-interest bearing current liabilities527.27
Current liabilities total1 273.24
Balance sheet total (liabilities)1 538.02
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