SNEDKERFIRMAET GOODMANSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34594988
Tårnbygårdvej 9, 2770 Kastrup
kontakt@goodmanservice.dk
tel: 22240127
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 007.89 | 3 139.71 | 3 033.82 | 3 409.17 | 2 219.14 |
| Employee benefit expenses | -3 106.72 | -2 739.70 | -2 906.84 | -2 867.13 | -2 460.09 |
| Total depreciation | - 276.09 | - 304.96 | - 315.22 | - 234.88 | - 167.11 |
| EBIT | 625.07 | 95.05 | - 188.24 | 307.15 | - 408.07 |
| Other financial income | 48.12 | 13.32 | -2.12 | -0.00 | 14.89 |
| Other financial expenses | -39.51 | -18.45 | -21.40 | -13.85 | -5.66 |
| Pre-tax profit | 633.68 | 89.93 | - 211.76 | 293.30 | - 398.83 |
| Income taxes | - 151.36 | -25.11 | 43.29 | -67.56 | 86.71 |
| Net earnings | 482.32 | 64.82 | - 168.47 | 225.74 | - 312.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 555.18 | 532.40 | |||
| Machinery and equipment | 1 081.53 | 851.35 | 558.91 | 458.57 | 264.88 |
| Tangible assets total | 1 081.53 | 1 406.53 | 1 091.31 | 458.57 | 264.88 |
| Investments total | 164.15 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.60 | 20.08 | 14.90 | 7.68 | 2.79 |
| Inventories total | 1.60 | 20.08 | 14.90 | 7.68 | 2.79 |
| Current trade debtors | 335.17 | 302.98 | 151.96 | 262.60 | 20.14 |
| Current amounts owed by group member comp. | 1 399.46 | 485.87 | 404.83 | ||
| Prepayments and accrued income | 198.57 | 164.33 | 173.03 | 180.74 | 114.00 |
| Current other receivables | 167.96 | 133.83 | 214.82 | 167.82 | 27.60 |
| Current deferred tax assets | 70.49 | ||||
| Short term receivables total | 2 101.16 | 601.14 | 539.81 | 1 097.02 | 637.07 |
| Cash and bank deposits | 829.78 | 540.18 | 1 116.44 | 687.97 | 689.17 |
| Cash and cash equivalents | 829.78 | 540.18 | 1 116.44 | 687.97 | 689.17 |
| Balance sheet total (assets) | 4 178.22 | 2 711.94 | 2 906.45 | 2 395.25 | 1 737.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 72.73 | ||||
| Shares repurchased | 1 400.00 | 110.60 | |||
| Retained earnings | 403.87 | 958.92 | 1 023.74 | 744.67 | 970.41 |
| Profit of the financial year | 482.32 | 64.82 | - 168.47 | 225.74 | - 312.12 |
| Shareholders equity total | 2 438.92 | 1 103.74 | 935.27 | 1 161.01 | 738.28 |
| Provisions | 58.35 | 44.50 | 16.33 | 42.36 | 26.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 364.20 | 292.29 | 241.32 | 125.00 | |
| Advances received | 56.05 | 44.27 | 113.35 | ||
| Current trade creditors | 452.55 | 450.29 | 371.67 | 491.45 | 124.50 |
| Current owed to participating | 138.22 | 240.93 | |||
| Current owed to group member | 61.19 | 449.89 | |||
| Other non-interest bearing current liabilities | 669.92 | 474.74 | 891.97 | 575.43 | 735.64 |
| Current liabilities total | 1 680.95 | 1 563.70 | 1 954.85 | 1 191.88 | 973.49 |
| Balance sheet total (liabilities) | 4 178.22 | 2 711.94 | 2 906.45 | 2 395.25 | 1 737.91 |
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