TOTAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33960190
Løngården 20, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 703.60 | ||
| External services | -1 422.70 | ||
| Gross profit | 280.90 | 420.98 | 480.77 |
| Employee benefit expenses | - 276.23 | - 303.62 | - 449.49 |
| EBIT | 4.67 | 117.36 | 31.27 |
| Other financial expenses | -5.11 | ||
| Pre-tax profit | 4.67 | 117.36 | 26.16 |
| Net earnings | 4.67 | 117.36 | 26.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 104.31 | 106.61 | 151.72 |
| Short term receivables total | 104.31 | 106.61 | 151.72 |
| Cash and bank deposits | 42.36 | 83.74 | 218.16 |
| Cash and cash equivalents | 42.36 | 83.74 | 218.16 |
| Balance sheet total (assets) | 146.67 | 190.36 | 369.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 124.19 | - 164.52 | -47.16 |
| Profit of the financial year | 4.67 | 117.36 | 26.16 |
| Shareholders equity total | -39.52 | 32.84 | 59.00 |
| Non-current liabilities total | |||
| Current trade creditors | 56.25 | 80.00 | 190.33 |
| Current owed to participating | 49.50 | 0.20 | |
| Other non-interest bearing current liabilities | 80.44 | 77.52 | 120.36 |
| Current liabilities total | 186.19 | 157.51 | 310.89 |
| Balance sheet total (liabilities) | 146.67 | 190.36 | 369.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.