SERVICE N SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 35526781
Dybendal Alle 12, 2630 Taastrup
za@servicensupply.dk
tel: 42751386
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 664.00 | 3 861.00 | ||
| Purchases during the financial year | -9.00 | |||
| Costs of manufacturing | -1 507.00 | -2 703.00 | ||
| External services | - 109.00 | - 165.00 | - 169.78 | |
| Rents | -1.00 | -26.00 | -18.96 | |
| Gross profit | 282.00 | - 144.00 | 210.00 | 279.61 |
| Costs of management | 7.00 | -22.00 | -39.00 | - 126.74 |
| Wages and salaries | - 875.00 | -1 014.00 | ||
| EBIT | 265.00 | -8.00 | -20.00 | -35.87 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.00 | |||
| Pre-tax profit | 265.00 | -8.00 | -20.00 | -35.88 |
| Income taxes | -66.00 | |||
| Net earnings | 199.00 | -8.00 | -20.00 | -35.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 311.00 | 311.50 | ||
| Intangible assets total | 311.00 | 311.50 | ||
| Other tangible assets | 12.00 | 12.00 | ||
| Tangible assets total | 12.00 | 12.00 | ||
| Investments total | ||||
| Non-current loans receivable | 371.00 | 402.00 | ||
| Long term receivables total | 371.00 | 402.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.00 | 7.00 | 24.00 | 60.17 |
| Cash and cash equivalents | 14.00 | 7.00 | 24.00 | 60.17 |
| Balance sheet total (assets) | 397.00 | 421.00 | 335.00 | 371.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | -82.00 | -90.00 | - 110.48 | |
| Other reserves | - 292.00 | -0.40 | ||
| Retained earnings | - 281.00 | 198.00 | ||
| Profit of the financial year | 199.00 | -8.00 | -20.00 | -35.88 |
| Shareholders equity total | -82.00 | 108.00 | - 402.00 | - 146.76 |
| Provisions | - 199.00 | - 198.00 | 497.00 | 287.61 |
| Non-current other liabilities | 497.00 | 287.61 | ||
| Non-current liabilities total | 497.00 | 287.61 | ||
| Current trade creditors | 59.00 | 16.00 | 16.00 | 15.77 |
| Short-term deferred tax liabilities | 521.00 | 359.00 | ||
| Other non-interest bearing current liabilities | 98.00 | 136.00 | 224.00 | 215.05 |
| Current liabilities total | 678.00 | 511.00 | 240.00 | 230.82 |
| Balance sheet total (liabilities) | 397.00 | 421.00 | 832.00 | 659.28 |
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.