Servicenord ApS — Credit Rating and Financial Key Figures
CVR number: 30487273
Klokkestøbervej 2, 9490 Pandrup
tel: 27640052
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 10 762.44 | 13 974.50 | 14 392.61 |
Employee benefit expenses | -9 115.05 | -12 307.79 | -14 304.86 |
Total depreciation | -24.62 | -38.52 | - 123.58 |
EBIT | 1 622.77 | 1 628.20 | -35.84 |
Other financial income | 1.50 | 0.12 | 0.05 |
Other financial expenses | -4.13 | -2.72 | -7.70 |
Pre-tax profit | 1 620.14 | 1 625.60 | -43.49 |
Income taxes | - 356.88 | - 358.54 | 7.05 |
Net earnings | 1 263.26 | 1 267.05 | -36.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 89.97 | 149.95 | 26.37 |
Tangible assets total | 89.97 | 149.95 | 26.37 |
Other receivables | 42.13 | 42.13 | 62.13 |
Investments total | 42.13 | 42.13 | 62.13 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 959.88 | 3 070.77 | 3 324.16 |
Current other receivables | 11.23 | 60.00 | |
Current deferred tax assets | 0.48 | 67.52 | |
Short term receivables total | 2 960.36 | 3 082.00 | 3 451.67 |
Cash and bank deposits | 553.05 | 928.03 | 101.73 |
Cash and cash equivalents | 553.05 | 928.03 | 101.73 |
Balance sheet total (assets) | 3 645.51 | 4 202.11 | 3 641.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 1 000.00 | |
Retained earnings | - 825.95 | - 562.69 | 704.36 |
Profit of the financial year | 1 263.26 | 1 267.05 | -36.44 |
Shareholders equity total | 1 562.31 | 1 829.36 | 792.92 |
Provisions | 1.53 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 757.57 | ||
Current trade creditors | 46.85 | 53.60 | 75.74 |
Current owed to participating | 1.10 | 1.10 | 1.10 |
Short-term deferred tax liabilities | 291.54 | 524.12 | |
Other non-interest bearing current liabilities | 1 743.71 | 1 792.39 | 2 014.57 |
Current liabilities total | 2 083.20 | 2 371.22 | 2 848.98 |
Balance sheet total (liabilities) | 3 645.51 | 4 202.11 | 3 641.90 |
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