SYSTEM RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 16925241
Strandbakken 25, 6000 Kolding
tel: 75711140
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 159.35-55.55-17.40
Employee benefit expenses-60.00-25.00
Other operating expenses- 105.91
Total depreciation-60.59-11.50-11.50
EBIT- 279.94- 197.96-28.90
Other financial income11.78
Other financial expenses-19.72-40.73-0.10
Net income from associates (fin.)10.327.36
Pre-tax profit- 289.34- 231.34-17.22
Income taxes49.1014.165.37
Net earnings- 240.24- 217.18-11.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment135.6218.216.71
Tangible assets total135.6218.216.71
Participating interests1 084.211 118.54
Investments total1 084.211 118.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.695.81
Prepayments and accrued income4.935.13
Current other receivables8.61
Current deferred tax assets47.96
Short term receivables total61.505.13695.81
Cash and bank deposits530.07327.349.53
Cash and cash equivalents530.07327.349.53
Balance sheet total (assets)1 811.391 469.22712.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Other reserves45.8380.15
Retained earnings955.94708.34491.16
Profit of the financial year- 240.24- 217.18-11.85
Shareholders equity total961.52771.31679.31
Provisions12.9712.814.69
Non-current liabilities total
Current trade creditors6.47
Current owed to group member712.70548.14
Other non-interest bearing current liabilities117.72136.9628.05
Current liabilities total836.90685.1028.05
Balance sheet total (liabilities)1 811.391 469.22712.04
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