Servicenord ApS — Credit Rating and Financial Key Figures

CVR number: 30487273
Klokkestøbervej 2, 9490 Pandrup
tel: 27640052

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit10 762.4413 974.5014 392.61
Employee benefit expenses-9 115.05-12 307.79-14 304.86
Total depreciation-24.62-38.52- 123.58
EBIT1 622.771 628.20-35.84
Other financial income1.500.120.05
Other financial expenses-4.13-2.72-7.70
Pre-tax profit1 620.141 625.60-43.49
Income taxes- 356.88- 358.547.05
Net earnings1 263.261 267.05-36.44

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment89.97149.9526.37
Tangible assets total89.97149.9526.37
Other receivables42.1342.1362.13
Investments total42.1342.1362.13
Long term receivables total
Inventories total
Current trade debtors2 959.883 070.773 324.16
Current other receivables11.2360.00
Current deferred tax assets0.4867.52
Short term receivables total2 960.363 082.003 451.67
Cash and bank deposits553.05928.03101.73
Cash and cash equivalents553.05928.03101.73
Balance sheet total (assets)3 645.514 202.113 641.90

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Shares repurchased1 000.001 000.00
Retained earnings- 825.95- 562.69704.36
Profit of the financial year1 263.261 267.05-36.44
Shareholders equity total1 562.311 829.36792.92
Provisions1.53
Non-current liabilities total
Current loans from credit institutions757.57
Current trade creditors46.8553.6075.74
Current owed to participating1.101.101.10
Short-term deferred tax liabilities291.54524.12
Other non-interest bearing current liabilities1 743.711 792.392 014.57
Current liabilities total2 083.202 371.222 848.98
Balance sheet total (liabilities)3 645.514 202.113 641.90
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