SOS-SKADEDYR ApS

CVR number: 35045600

Strandvejen 100, 2900 Hellerup

sos@sos-skadedyr.dk

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 016.08	656.46
Employee benefit expenses	- 874.08	- 792.82
Total depreciation	-41.24	-44.15
EBIT	100.77	- 180.51
Other financial income	0.78	6.41
Other financial expenses	-1.38	-14.80
Pre-tax profit	100.17	- 188.91
Income taxes	-22.54	17.61
Net earnings	77.63	- 171.29

Assets (kDKK)

	2016	2017
Goodwill	38.60	30.40
Intangible assets total	38.60	30.40
Machinery and equipment	173.30	165.85
Tangible assets total	173.30	165.85
Other receivables	0.85	0.85
Investments total	0.85	0.85
Long term receivables total
Raw materials and consumables	163.70	174.40
Inventories total	163.70	174.40
Current trade debtors	117.06	19.55
Current other receivables	35.00
Current deferred tax assets	3.84	21.46
Short term receivables total	155.91	41.01
Cash and bank deposits	15.58	75.26
Cash and cash equivalents	15.58	75.26
Balance sheet total (assets)	547.94	487.76

Equity and liabilities (kDKK)

	2016	2017
Share capital	80.00	80.00
Retained earnings	18.92	96.55
Profit of the financial year	77.63	- 171.29
Shareholders equity total	176.55	5.26
Non-current liabilities total
Current loans from credit institutions		9.13
Current trade creditors	94.15	44.54
Current owed to participating	42.56	60.69
Short-term deferred tax liabilities	37.69	17.01
Other non-interest bearing current liabilities	196.99	351.14
Current liabilities total	371.39	482.50
Balance sheet total (liabilities)	547.94	487.76

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