SPECIAL CONTRACTOR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32323359
Pomlevej 6, Liselund 4791 Borre
andreflor@tdcadsl.dk
tel: 22174900
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.45 | 6 540.00 | 7 021.00 | 7 890.00 | 1 415.48 |
| Employee benefit expenses | -3 608.05 | -6 334.00 | -6 389.00 | -7 736.00 | -2 450.46 |
| Total depreciation | -78.70 | -33.00 | -37.00 | -44.00 | -42.05 |
| EBIT | - 319.30 | 173.00 | 595.00 | 110.00 | -1 077.03 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -3.11 | -42.00 | -22.00 | -35.00 | -19.61 |
| Pre-tax profit | - 322.41 | 131.00 | 573.00 | 75.00 | -1 095.56 |
| Income taxes | 78.90 | -31.00 | - 133.00 | -35.00 | 2.49 |
| Net earnings | - 243.51 | 100.00 | 440.00 | 40.00 | -1 093.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.41 | 112.00 | 74.00 | 105.00 | 62.10 |
| Tangible assets total | 112.41 | 112.00 | 74.00 | 105.00 | 62.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.00 | 40.00 | 59.00 | 5.00 | |
| Inventories total | 41.00 | 40.00 | 59.00 | 5.00 | |
| Current trade debtors | 387.07 | 774.00 | 970.00 | 998.00 | 52.83 |
| Current other receivables | 26.00 | 30.00 | 26.00 | 25.86 | |
| Current deferred tax assets | 47.21 | 16.00 | |||
| Short term receivables total | 434.28 | 816.00 | 1 000.00 | 1 024.00 | 78.69 |
| Cash and bank deposits | 411.56 | 192.00 | 89.00 | 225.00 | 20.75 |
| Cash and cash equivalents | 411.56 | 192.00 | 89.00 | 225.00 | 20.75 |
| Balance sheet total (assets) | 958.25 | 1 161.00 | 1 203.00 | 1 413.00 | 166.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 29.26 | ||||
| Retained earnings | -84.11 | - 298.00 | - 198.00 | 134.00 | 173.24 |
| Profit of the financial year | - 243.51 | 100.00 | 440.00 | 40.00 | -1 093.07 |
| Shareholders equity total | - 218.36 | - 118.00 | 322.00 | 254.00 | - 839.83 |
| Provisions | 5.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 134.00 | 15.00 | 87.00 | 28.83 |
| Current owed to participating | 6.16 | ||||
| Short-term deferred tax liabilities | 111.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 1 167.45 | 1 145.00 | 720.00 | 849.00 | 977.52 |
| Accruals and deferred income | 30.00 | 192.00 | |||
| Current liabilities total | 1 176.61 | 1 279.00 | 876.00 | 1 157.00 | 1 006.36 |
| Balance sheet total (liabilities) | 958.25 | 1 161.00 | 1 203.00 | 1 413.00 | 166.53 |
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