S3 APS — Credit Rating and Financial Key Figures
CVR number: 38798987
Snogegårdsvej 8 F, 2820 Gentofte
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 218.21 |
| Other operating income | 341.76 |
| Costs of manufacturing | - 327.65 |
| External services | - 106.68 |
| Gross profit | 2 017.24 |
| Costs of management | - 108.40 |
| Wages and salaries | -1 907.23 |
| Social security expenses | - 134.32 |
| Other operating expenses | - 109.57 |
| Total depreciation | -25.21 |
| EBIT | - 159.09 |
| Other financial expenses | -0.70 |
| Pre-tax profit | - 159.79 |
| Income taxes | 35.13 |
| Net earnings | - 124.66 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 341.76 |
| Short term receivables total | 341.76 |
| Cash and bank deposits | 115.98 |
| Cash and cash equivalents | 115.98 |
| Balance sheet total (assets) | 457.74 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 52.00 |
| Retained earnings | 0.02 |
| Profit of the financial year | - 124.66 |
| Shareholders equity total | -72.64 |
| Provisions | -35.15 |
| Non-current liabilities total | |
| Current trade creditors | 1.84 |
| Other non-interest bearing current liabilities | 563.70 |
| Current liabilities total | 565.54 |
| Balance sheet total (liabilities) | 457.74 |
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