Svendborg Erhvervsrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39643758
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 743.92 | 2 320.90 |
| Employee benefit expenses | - 859.76 | -2 332.77 |
| EBIT | - 115.84 | -11.87 |
| Other financial income | 40.08 | |
| Other financial expenses | -0.00 | -0.21 |
| Pre-tax profit | - 115.84 | 28.00 |
| Net earnings | - 115.84 | 28.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 5.00 | |
| Investments total | 5.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.59 | 241.39 |
| Current other receivables | 16.31 | |
| Short term receivables total | 127.90 | 241.39 |
| Cash and bank deposits | 116.37 | 341.27 |
| Cash and cash equivalents | 116.37 | 341.27 |
| Balance sheet total (assets) | 244.27 | 587.66 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | - 115.84 | |
| Profit of the financial year | - 115.84 | 28.00 |
| Shareholders equity total | -64.84 | -36.84 |
| Provisions | 97.99 | |
| Non-current liabilities total | ||
| Current trade creditors | 27.82 | 330.00 |
| Current owed to participating | 1.62 | |
| Current owed to group member | 93.58 | 6.87 |
| Other non-interest bearing current liabilities | 187.72 | 188.02 |
| Current liabilities total | 309.12 | 526.51 |
| Balance sheet total (liabilities) | 244.27 | 587.66 |
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.