SAFE ZONE SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 35825061
Birkevej 17, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.09 | 74.88 |
| Employee benefit expenses | -62.76 | -71.50 |
| EBIT | 15.33 | 3.38 |
| Other financial expenses | -0.16 | -1.09 |
| Pre-tax profit | 15.16 | 2.29 |
| Income taxes | -3.32 | -0.50 |
| Net earnings | 11.84 | 1.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.39 | |
| Current deferred tax assets | 5.07 | 4.56 |
| Short term receivables total | 7.46 | 4.56 |
| Cash and bank deposits | 28.57 | 36.91 |
| Cash and cash equivalents | 28.57 | 36.91 |
| Balance sheet total (assets) | 36.03 | 41.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -31.74 | -19.89 |
| Profit of the financial year | 11.84 | 1.79 |
| Shareholders equity total | 30.11 | 31.89 |
| Non-current liabilities total | ||
| Current owed to participating | 2.54 | 2.54 |
| Other non-interest bearing current liabilities | 3.39 | 7.04 |
| Current liabilities total | 5.92 | 9.58 |
| Balance sheet total (liabilities) | 36.03 | 41.47 |
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