SIKKERHEDSVAGTERNE ApS
CVR number: 36425334
Milnersvej 43 B, 3400 Hillerød
christian@cw-mandskab.dk
tel: 40138170
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 233.28 | 2 933.01 | 3 796.35 |
| Employee benefit expenses | -3 472.43 | -3 684.42 | -4 058.67 |
| Other operating expenses | -16.63 | ||
| Total depreciation | -21.22 | -27.29 | -45.30 |
| EBIT | - 260.37 | - 778.71 | - 324.25 |
| Other financial expenses | -17.12 | -60.32 | - 170.80 |
| Pre-tax profit | - 277.49 | - 839.03 | - 495.05 |
| Income taxes | 57.81 | 175.74 | 85.88 |
| Net earnings | - 219.68 | - 663.29 | - 409.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 177.33 | 171.39 | 291.63 |
| Tangible assets total | 177.33 | 171.39 | 291.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 544.16 | 774.55 | 582.38 |
| Current other receivables | 13.26 | 33.75 | 14.66 |
| Current deferred tax assets | 53.45 | 229.18 | 323.06 |
| Short term receivables total | 610.88 | 1 037.49 | 920.10 |
| Balance sheet total (assets) | 788.21 | 1 208.88 | 1 211.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.58 | -81.10 | - 744.39 |
| Profit of the financial year | - 219.68 | - 663.29 | - 409.18 |
| Shareholders equity total | -31.10 | - 694.39 | -1 103.57 |
| Non-current loans from credit institutions | 45.70 | 14.29 | 188.65 |
| Non-current liabilities total | 45.70 | 14.29 | 188.65 |
| Current loans from credit institutions | 34.29 | 444.98 | 428.33 |
| Current trade creditors | 128.70 | 128.86 | 330.99 |
| Other non-interest bearing current liabilities | 610.61 | 1 315.14 | 1 367.33 |
| Current liabilities total | 773.60 | 1 888.98 | 2 126.65 |
| Balance sheet total (liabilities) | 788.21 | 1 208.88 | 1 211.73 |
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