SERVICEHÅNDBOGEN A/S — Credit Rating and Financial Key Figures
CVR number: 34603340
Nyvej 16 C, 1851 Frederiksberg C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 499.66 | - 624.74 | -99.46 |
| Employee benefit expenses | - 300.00 | - 129.14 | |
| Total depreciation | -70.00 | -16.33 | |
| EBIT | - 869.66 | - 770.21 | -99.46 |
| Other financial income | 2.49 | 9.67 | 5.42 |
| Other financial expenses | -3.94 | -26.78 | -13.70 |
| Pre-tax profit | - 871.10 | - 787.32 | - 107.73 |
| Income taxes | 182.89 | 70.31 | 21.52 |
| Net earnings | - 688.21 | - 717.01 | -86.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 16.33 | ||
| Intangible assets total | 16.33 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.23 | ||
| Current amounts owed by group member comp. | 186.19 | ||
| Prepayments and accrued income | 250.00 | ||
| Current other receivables | 98.61 | 68.57 | 80.21 |
| Current deferred tax assets | 7.41 | 63.67 | 10.47 |
| Short term receivables total | 683.44 | 132.24 | 90.68 |
| Cash and bank deposits | 40.73 | 0.27 | 0.20 |
| Cash and cash equivalents | 40.73 | 0.27 | 0.20 |
| Balance sheet total (assets) | 740.50 | 132.51 | 90.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 |
| Retained earnings | 127.04 | - 561.17 | -1 278.18 |
| Profit of the financial year | - 688.21 | - 717.01 | -86.20 |
| Shareholders equity total | 63.83 | - 653.18 | - 739.39 |
| Non-current liabilities total | |||
| Advances received | 104.25 | ||
| Current trade creditors | 316.68 | 3.12 | |
| Current owed to group member | 233.49 | 559.42 | 600.11 |
| Short-term deferred tax liabilities | 22.26 | ||
| Other non-interest bearing current liabilities | 223.14 | 230.15 | |
| Current liabilities total | 676.67 | 785.69 | 830.27 |
| Balance sheet total (liabilities) | 740.50 | 132.51 | 90.88 |
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