SA-SECURITY + M&S Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39549522
Rørmosen 83, 4000 Roskilde
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit2 060.67170.51
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
Goodwill150.00150.00150.00
Intangible assets total150.00150.00150.00
Machinery and equipment232.23174.17174.17
Tangible assets total232.23174.17174.17
Investments total
Long term receivables total
Inventories total
Current trade debtors212.11
Current deferred tax assets2.76
Short term receivables total214.87
Cash and bank deposits194.9416.1616.16
Cash and cash equivalents194.9416.1616.16
Balance sheet total (assets)792.04340.34340.34

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Share premium account252.10252.10252.10
Retained earnings2.76-12.55- 210.85
Profit of the financial year-12.55- 198.30
Shareholders equity total292.3191.2491.24
Non-current advances received144.24144.24
Non-current liabilities total144.24144.24
Current trade creditors66.08
Current owed to participating0.52
Other non-interest bearing current liabilities433.13104.86104.86
Current liabilities total499.74104.86104.86
Balance sheet total (liabilities)792.04340.34340.34
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