SYSTEM RENGØRING ApS
CVR number: 16925241
Strandbakken 25, 6000 Kolding
tel: 75711140
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 11.78 | ||
| Other financial expenses | -19.72 | -40.73 | -0.10 |
| Net income from associates (fin.) | 10.32 | 7.36 | |
| Pre-tax profit | - 289.34 | - 231.34 | -17.22 |
| Income taxes | 49.10 | 14.16 | 5.37 |
| Net earnings | - 240.24 | - 217.18 | -11.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 135.62 | 18.21 | 6.71 |
| Tangible assets total | 135.62 | 18.21 | 6.71 |
| Participating interests | 1 084.21 | 1 118.54 | |
| Investments total | 1 084.21 | 1 118.54 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 695.81 | ||
| Prepayments and accrued income | 4.93 | 5.13 | |
| Current other receivables | 8.61 | ||
| Current deferred tax assets | 47.96 | ||
| Short term receivables total | 61.50 | 5.13 | 695.81 |
| Cash and bank deposits | 530.07 | 327.34 | 9.53 |
| Cash and cash equivalents | 530.07 | 327.34 | 9.53 |
| Balance sheet total (assets) | 1 811.39 | 1 469.22 | 712.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 45.83 | 80.15 | |
| Retained earnings | 955.94 | 708.34 | 491.16 |
| Profit of the financial year | - 240.24 | - 217.18 | -11.85 |
| Shareholders equity total | 961.52 | 771.31 | 679.31 |
| Provisions | 12.97 | 12.81 | 4.69 |
| Non-current liabilities total | |||
| Current trade creditors | 6.47 | ||
| Current owed to group member | 712.70 | 548.14 | |
| Other non-interest bearing current liabilities | 117.72 | 136.96 | 28.05 |
| Current liabilities total | 836.90 | 685.10 | 28.05 |
| Balance sheet total (liabilities) | 1 811.39 | 1 469.22 | 712.04 |
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