SIS Service ApS — Credit Rating and Financial Key Figures
CVR number: 36422726
Hammerholmen 15, 2650 Hvidovre
www.yasinluc@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.54 | 1 347.83 | 1 160.28 | 195.00 | 1 461.07 |
| Employee benefit expenses | - 556.18 | -1 226.52 | -1 359.62 | - 155.50 | -1 272.96 |
| Total depreciation | -20.80 | -20.80 | -20.81 | -5.17 | -9.73 |
| EBIT | - 183.44 | 100.51 | - 220.14 | 34.33 | 178.38 |
| Other financial expenses | -0.27 | -0.49 | -0.01 | -3.17 | -3.40 |
| Pre-tax profit | - 183.71 | 100.02 | - 220.15 | 31.15 | 174.99 |
| Income taxes | -5.82 | -6.85 | -38.50 | ||
| Net earnings | - 183.71 | 94.20 | - 220.15 | 24.30 | 136.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.44 | 46.64 | 25.83 | 20.67 | 38.93 |
| Tangible assets total | 67.44 | 46.64 | 25.83 | 20.67 | 38.93 |
| Other receivables | 75.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Investments total | 75.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.18 | 9.18 | 9.18 | 9.18 | 158.27 |
| Current amounts owed by group member comp. | 234.41 | 234.41 | 343.41 | ||
| Current other receivables | 71.04 | -0.00 | -0.00 | ||
| Short term receivables total | 80.22 | 9.18 | 243.59 | 243.59 | 501.67 |
| Cash and bank deposits | 198.97 | 227.51 | 31.39 | 35.06 | 432.54 |
| Cash and cash equivalents | 198.97 | 227.51 | 31.39 | 35.06 | 432.54 |
| Balance sheet total (assets) | 421.62 | 361.33 | 378.81 | 377.31 | 1 051.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.37 | -74.33 | 19.86 | - 200.29 | - 448.97 |
| Profit of the financial year | - 183.71 | 94.20 | - 220.15 | 24.30 | 136.49 |
| Shareholders equity total | -24.33 | 69.86 | - 150.29 | - 125.99 | - 262.48 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 117.00 | 54.75 | 0.06 | 219.87 | 219.13 |
| Current owed to participating | - 175.38 | 7.09 | 7.09 | ||
| Short-term deferred tax liabilities | 36.35 | 42.17 | 42.17 | 52.63 | 38.50 |
| Other non-interest bearing current liabilities | 292.61 | 369.92 | 479.77 | 223.69 | 1 056.00 |
| Current liabilities total | 445.96 | 291.46 | 529.10 | 503.30 | 1 313.63 |
| Balance sheet total (liabilities) | 421.62 | 361.33 | 378.81 | 377.31 | 1 051.15 |
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