SA-SECURITY + M&S Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39549522
Rørmosen 83, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 060.67 | 170.51 |
Employee benefit expenses | -2 071.34 | - 307.56 |
Total depreciation | -59.61 | |
EBIT | -10.66 | - 196.65 |
Other financial expenses | -1.89 | -1.65 |
Pre-tax profit | -12.55 | - 198.30 |
Net earnings | -12.55 | - 198.30 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Goodwill | 150.00 | 150.00 | 150.00 |
Intangible assets total | 150.00 | 150.00 | 150.00 |
Machinery and equipment | 232.23 | 174.17 | 174.17 |
Tangible assets total | 232.23 | 174.17 | 174.17 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 212.11 | ||
Current deferred tax assets | 2.76 | ||
Short term receivables total | 214.87 | ||
Cash and bank deposits | 194.94 | 16.16 | 16.16 |
Cash and cash equivalents | 194.94 | 16.16 | 16.16 |
Balance sheet total (assets) | 792.04 | 340.34 | 340.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 252.10 | 252.10 | 252.10 |
Retained earnings | 2.76 | -12.55 | - 210.85 |
Profit of the financial year | -12.55 | - 198.30 | |
Shareholders equity total | 292.31 | 91.24 | 91.24 |
Non-current advances received | 144.24 | 144.24 | |
Non-current liabilities total | 144.24 | 144.24 | |
Current trade creditors | 66.08 | ||
Current owed to participating | 0.52 | ||
Other non-interest bearing current liabilities | 433.13 | 104.86 | 104.86 |
Current liabilities total | 499.74 | 104.86 | 104.86 |
Balance sheet total (liabilities) | 792.04 | 340.34 | 340.34 |
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