Service & Vikar Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 36564067
Skjulhøj Allé 57, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 681.20 | 2 276.14 | 725.31 |
Employee benefit expenses | -1 759.67 | -2 179.80 | -1 600.04 |
EBIT | -78.47 | 96.34 | - 874.73 |
Other financial expenses | -2.86 | -6.29 | -4.03 |
Pre-tax profit | -81.33 | 90.05 | - 878.75 |
Income taxes | -1.92 | ||
Net earnings | -81.33 | 88.13 | - 878.75 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 18.50 | 18.50 | |
Non-current loans receivable | 18.50 | ||
Long term receivables total | 18.50 | ||
Inventories total | |||
Current trade debtors | 753.37 | 1 019.80 | 475.30 |
Prepayments and accrued income | 6.30 | 8.28 | |
Current other receivables | 7.88 | 46.44 | |
Short term receivables total | 759.67 | 1 027.67 | 530.02 |
Cash and bank deposits | 2.40 | 48.10 | 19.97 |
Cash and cash equivalents | 2.40 | 48.10 | 19.97 |
Balance sheet total (assets) | 780.57 | 1 094.28 | 568.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 5.09 | -76.24 | 11.89 |
Profit of the financial year | -81.33 | 88.13 | - 878.75 |
Shareholders equity total | -26.24 | 61.89 | - 816.86 |
Non-current liabilities total | |||
Current trade creditors | 247.49 | 348.15 | 751.22 |
Current owed to participating | 0.28 | 4.60 | |
Short-term deferred tax liabilities | 1.44 | 1.93 | 1.93 |
Other non-interest bearing current liabilities | 557.88 | 682.03 | 627.60 |
Current liabilities total | 806.81 | 1 032.38 | 1 385.35 |
Balance sheet total (liabilities) | 780.57 | 1 094.28 | 568.49 |
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